HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Fiserv
FI
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$9.44M |
| 5 |
BigBear.ai
BBAI
|
$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
TSMC
TSM
|
$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras Class A
PBR.A
$73.6B
| $1.18M | 0.14% |
102,477
+93,086
| +991% | +$1.07M |
|
152
Oscar Health
OSCR
$4.75B
| $1.16M | 0.14% |
+54,298
| New | +$1.16M |
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.14% |
10,521
| – | – |
|
154
Amcor
AMCR
$19.2B
| $1.16M | 0.14% |
126,297
+123,872
| +5,108% | +$1.14M |
|
155
Qualcomm
QCOM
$172B
| $1.15M | 0.14% |
+7,204
| New | +$1.15M |
|
156
Align Technology
ALGN
$9.76B
| $1.15M | 0.14% |
6,050
-23,629
| -80% | -$4.47M |
|
157
ASML
ASML
$296B
| $1.14M | 0.14% |
1,419
-3,988
| -74% | -$3.2M |
|
158
Zions Bancorporation
ZION
$8.58B
| $1.14M | 0.14% |
21,882
+15,669
| +252% | +$814K |
|
159
ACI Worldwide
ACIW
$5.12B
| $1.13M | 0.14% |
24,630
+16,892
| +218% | +$776K |
|
160
Tenable Holdings
TENB
$3.68B
| $1.09M | 0.13% |
32,189
+29,083
| +936% | +$982K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.08M | 0.13% |
+5,948
| New | +$1.08M |
|
162
Applovin
APP
$169B
| $1.08M | 0.13% |
+3,084
| New | +$1.08M |
|
163
Fair Isaac
FICO
$36.5B
| $1.08M | 0.13% |
+589
| New | +$1.08M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.13% |
+12,908
| New | +$1.07M |
|
165
New Oriental
EDU
$7.98B
| $1.06M | 0.13% |
+19,674
| New | +$1.06M |
|
166
Newell Brands
NWL
$2.64B
| $1.06M | 0.13% |
+196,459
| New | +$1.06M |
|
|
VRNA
167
Verona Pharma
VRNA
$9.19B
| $1.05M | 0.13% |
+11,139
| New | +$1.05M |
|
168
Linde
LIN
$222B
| $1.05M | 0.13% |
2,234
-5,531
| -71% | -$2.6M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.13% |
12,844
+10,231
| +392% | +$833K |
|
170
EQT Corp
EQT
$32.3B
| $1.04M | 0.13% |
17,898
+10,022
| +127% | +$584K |
|
171
Veeva Systems
VEEV
$44.3B
| $1.04M | 0.12% |
+3,604
| New | +$1.04M |
|
172
Brighthouse Financial
BHF
$2.53B
| $1.03M | 0.12% |
19,120
-29,835
| -61% | -$1.6M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.12% |
+21,252
| New | +$1.03M |
|
174
Targa Resources
TRGP
$35.8B
| $1.02M | 0.12% |
5,885
+4,542
| +338% | +$791K |
|
175
Novanta
NOVT
$4.15B
| $1.02M | 0.12% |
7,941
-1,725
| -18% | -$222K |
|