HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
319
Reduced
294
Closed
488
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $1.3M | 0.15% |
+2,222
| New | +$1.3M |
|
152
CommScope
COMM
$3.57B
| $1.3M | 0.15% |
212,330
+104,415
| +97% | +$638K |
|
153
Skechers
SKX
$9.5B
| $1.3M | 0.15% |
19,386
+3,117
| +19% | +$209K |
|
154
Agilent Technologies
A
$35.5B
| $1.27M | 0.15% |
8,550
-3,194
| -27% | -$474K |
|
155
Wynn Resorts
WYNN
$13.1B
| $1.27M | 0.15% |
+13,226
| New | +$1.27M |
|
156
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.15% |
+16,815
| New | +$1.26M |
|
157
Zions Bancorporation
ZION
$8.48B
| $1.26M | 0.14% |
+26,674
| New | +$1.26M |
|
158
Fortinet
FTNT
$58.7B
| $1.26M | 0.14% |
16,187
-9,456
| -37% | -$733K |
|
159
Camtek
CAMT
$3.51B
| $1.25M | 0.14% |
+15,650
| New | +$1.25M |
|
160
Krystal Biotech
KRYS
$4.35B
| $1.24M | 0.14% |
+6,834
| New | +$1.24M |
|
161
Lockheed Martin
LMT
$105B
| $1.24M | 0.14% |
2,126
-3,157
| -60% | -$1.85M |
|
162
Akamai
AKAM
$11.1B
| $1.24M | 0.14% |
12,289
+4,115
| +50% | +$415K |
|
163
KE Holdings
BEKE
$21.8B
| $1.22M | 0.14% |
+61,475
| New | +$1.22M |
|
164
Prudential
PUK
$33.3B
| $1.19M | 0.14% |
64,213
+63,657
| +11,449% | +$1.18M |
|
|
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | 0.14% |
16,182
-9,300
| -36% | -$680K |
|
166
TC Energy
TRP
$54.1B
| $1.18M | 0.14% |
24,819
+14,369
| +138% | +$683K |
|
167
DoorDash
DASH
$106B
| $1.18M | 0.14% |
8,254
+7,964
| +2,746% | +$1.14M |
|
168
Sibanye-Stillwater
SBSW
$6.06B
| $1.16M | 0.13% |
281,145
-94,515
| -25% | -$388K |
|
169
Galicia Financial Group
GGAL
$6.17B
| $1.14M | 0.13% |
27,064
+9,290
| +52% | +$391K |
|
170
Conagra Brands
CAG
$9.19B
| $1.14M | 0.13% |
35,023
+27,324
| +355% | +$889K |
|
171
Ford
F
$46.2B
| $1.13M | 0.13% |
107,399
-21,094
| -16% | -$223K |
|
172
Diamondback Energy
FANG
$41.2B
| $1.13M | 0.13% |
6,555
+4,581
| +232% | +$790K |
|
173
Banco Macro
BMA
$3.61B
| $1.13M | 0.13% |
17,717
+15,234
| +614% | +$967K |
|
174
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.13% |
7,896
-769
| -9% | -$109K |
|
175
LivaNova
LIVN
$3.09B
| $1.12M | 0.13% |
21,302
+15,157
| +247% | +$796K |
|