HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
477
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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| $1.11M | 0.13% |
11,760
+8,586
| +271% | +$813K |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.11M | 0.13% |
+14,074
| New | +$1.11M |
|
178
Amdocs
DOX
$9.46B
| $1.11M | 0.13% |
12,655
+2,093
| +20% | +$183K |
|
179
Embraer
ERJ
$11.2B
| $1.11M | 0.13% |
31,286
+13,668
| +78% | +$483K |
|
180
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.1M | 0.13% |
17,898
+9,890
| +124% | +$607K |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.12% |
+6,974
| New | +$1.07M |
|
182
Coeur Mining
CDE
$9.43B
| $1.07M | 0.12% |
155,070
+43,739
| +39% | +$301K |
|
183
Royalty Pharma
RPRX
$15.6B
| $1.06M | 0.12% |
37,555
+37,341
| +17,449% | +$1.06M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.12% |
+12,408
| New | +$1.05M |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $1.05M | 0.12% |
+1,133
| New | +$1.05M |
|
186
Leidos
LDOS
$23B
| $1.04M | 0.12% |
6,381
+4,915
| +335% | +$801K |
|
187
Takeda Pharmaceutical
TAK
$48.6B
| $1.03M | 0.12% |
72,216
+67,685
| +1,494% | +$962K |
|
188
Pentair
PNR
$18.1B
| $1.03M | 0.12% |
+10,499
| New | +$1.03M |
|
189
Copart
CPRT
$47B
| $1.02M | 0.12% |
+19,496
| New | +$1.02M |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.12% |
2,721
-15,109
| -85% | -$5.67M |
|
191
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.12% |
+15,384
| New | +$1.02M |
|
192
SEI Investments
SEIC
$10.8B
| $1.01M | 0.12% |
14,574
+6,955
| +91% | +$481K |
|
193
DexCom
DXCM
$31.6B
| $997K | 0.11% |
+14,868
| New | +$997K |
|
194
Cincinnati Financial
CINF
$24B
| $984K | 0.11% |
7,228
-2,039
| -22% | -$278K |
|
195
Lantheus
LNTH
$3.72B
| $979K | 0.11% |
+8,922
| New | +$979K |
|
196
nVent Electric
NVT
$14.9B
| $977K | 0.11% |
13,906
+11,570
| +495% | +$813K |
|
197
Sunrun
RUN
$4.19B
| $973K | 0.11% |
+53,890
| New | +$973K |
|
198
Medtronic
MDT
$119B
| $970K | 0.11% |
+10,779
| New | +$970K |
|
|
PRFT
199
DELISTED
Perficient Inc
PRFT
| $967K | 0.11% |
12,813
+3,115
| +32% | +$235K |
|
200
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $964K | 0.11% |
+16,691
| New | +$964K |
|