HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
539
Increased
327
Reduced
293
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | 0.16% |
19,065
+2,883
| +18% | +$241K |
|
152
CRH
CRH
$75.1B
| $1.58M | 0.16% |
17,094
+17,082
| +142,350% | +$1.58M |
|
153
XPeng
XPEV
$19.3B
| $1.58M | 0.16% |
+133,253
| New | +$1.58M |
|
154
SS&C Technologies
SSNC
$21.3B
| $1.56M | 0.16% |
20,651
+10,876
| +111% | +$824K |
|
155
GE Aerospace
GE
$293B
| $1.56M | 0.16% |
9,343
+1,682
| +22% | +$281K |
|
156
Pinduoduo
PDD
$177B
| $1.54M | 0.16% |
+15,906
| New | +$1.54M |
|
157
Hartford Financial Services
HIG
$37.4B
| $1.54M | 0.15% |
14,056
+11,693
| +495% | +$1.28M |
|
158
Synopsys
SNPS
$110B
| $1.54M | 0.15% |
3,167
-8,328
| -72% | -$4.04M |
|
|
159
Eli Lilly
LLY
$661B
| $1.53M | 0.15% |
1,988
-13,106
| -87% | -$10.1M |
|
160
Adobe
ADBE
$148B
| $1.53M | 0.15% |
+3,435
| New | +$1.53M |
|
161
Liberty Broadband Class C
LBRDK
$8.6B
| $1.5M | 0.15% |
20,117
+2,926
| +17% | +$219K |
|
162
Amdocs
DOX
$9.31B
| $1.5M | 0.15% |
17,584
+4,929
| +39% | +$420K |
|
163
Tenet Healthcare
THC
$16.5B
| $1.49M | 0.15% |
11,806
-10,981
| -48% | -$1.39M |
|
164
Shell
SHEL
$211B
| $1.49M | 0.15% |
23,712
-11,241
| -32% | -$704K |
|
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.47M | 0.15% |
26,087
+25,912
| +14,807% | +$1.46M |
|
|
166
TSMC
TSM
$1.2T
| $1.47M | 0.15% |
7,445
-56,760
| -88% | -$11.2M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $1.47M | 0.15% |
4,353
-5,273
| -55% | -$1.78M |
|
168
MKS Inc. Common Stock
MKSI
$6.73B
| $1.46M | 0.15% |
14,014
+1,995
| +17% | +$208K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.15% |
3,622
+901
| +33% | +$362K |
|
170
Rambus
RMBS
$7.93B
| $1.44M | 0.15% |
27,316
-22,236
| -45% | -$1.18M |
|
171
Roku
ROKU
$14.5B
| $1.44M | 0.15% |
+19,410
| New | +$1.44M |
|
172
American Airlines Group
AAL
$8.87B
| $1.44M | 0.14% |
82,390
-70,074
| -46% | -$1.22M |
|
173
Freshworks
FRSH
$3.81B
| $1.4M | 0.14% |
+86,669
| New | +$1.4M |
|
174
Verizon
VZ
$184B
| $1.38M | 0.14% |
+34,446
| New | +$1.38M |
|
175
Columbia Sportswear
COLM
$3.1B
| $1.37M | 0.14% |
16,361
+9,021
| +123% | +$757K |
|