HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.2B
| $679K | 0.16% | 10,420 +7,254 | +229% | +$473K |
|
152
Autodesk
ADSK
$67.3B
| $679K | 0.16% | +2,606 | New | +$679K |
|
|
HES
153
DELISTED
Hess
HES
| $678K | 0.16% | 4,440 +2,550 | +135% | +$389K |
|
154
XPeng
XPEV
$20B
| $667K | 0.16% | +86,889 | New | +$667K |
|
155
Ecolab
ECL
$78.6B
| $656K | 0.16% | 2,842 -3,963 | -58% | -$915K |
|
156
Tradeweb Markets
TW
$26.3B
| $655K | 0.16% | +6,287 | New | +$655K |
|
157
Novartis
NVS
$245B
| $647K | 0.16% | +6,687 | New | +$647K |
|
158
Blue Owl Capital
OWL
$12.1B
| $626K | 0.15% | 33,179 +32,614 | +5,772% | +$615K |
|
159
Cboe Global Markets
CBOE
$24.7B
| $623K | 0.15% | +3,392 | New | +$623K |
|
160
Cadence Design Systems
CDNS
$95.5B
| $623K | 0.15% | 2,002 -2,608 | -57% | -$812K |
|
161
TC Energy
TRP
$54.1B
| $623K | 0.15% | 15,497 +15,466 | +49,890% | +$622K |
|
162
WIX.com
WIX
$7.85B
| $622K | 0.15% | 4,522 +4,217 | +1,383% | +$580K |
|
163
Aon
AON
$79.1B
| $617K | 0.15% | 1,849 +1,611 | +677% | +$538K |
|
164
L3Harris
LHX
$51.9B
| $610K | 0.15% | 2,863 +2,766 | +2,852% | +$589K |
|
|
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $608K | 0.15% | 20,474 +17,095 | +506% | +$508K |
|
166
Diageo
DEO
$62.1B
| $604K | 0.15% | +4,060 | New | +$604K |
|
167
Oneok
OKE
$48.1B
| $602K | 0.14% | 7,504 -8,848 | -54% | -$709K |
|
168
Royalty Pharma
RPRX
$15.6B
| $599K | 0.14% | 19,722 -3,363 | -15% | -$102K |
|
169
Liberty Global Class A
LBTYA
$4B
| $594K | 0.14% | 35,094 +4,584 | +15% | +$77.6K |
|
170
Manhattan Associates
MANH
$13B
| $593K | 0.14% | +2,370 | New | +$593K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.75B
| $589K | 0.14% | +4,893 | New | +$589K |
|
172
Cognex
CGNX
$7.38B
| $588K | 0.14% | 13,864 +11,313 | +443% | +$480K |
|
173
Credo Technology Group
CRDO
$21.3B
| $578K | 0.14% | +27,265 | New | +$578K |
|
174
Golar LNG
GLNG
$4.48B
| $573K | 0.14% | 23,801 +18,700 | +367% | +$450K |
|
175
Ambarella
AMBA
$3.5B
| $567K | 0.14% | +11,159 | New | +$567K |
|