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 | |
|---|---|---|---|---|---|---|
176
Kanzhun
BZ
$11.1B
| $1.37M | 0.14% |
+99,009
| New | +$1.37M |
|
177
Dover
DOV
$24B
| $1.36M | 0.14% |
7,228
+4,526
| +168% | +$849K |
|
178
Newmont
NEM
$82.8B
| $1.31M | 0.13% |
+35,277
| New | +$1.31M |
|
179
United Airlines
UAL
$34.4B
| $1.31M | 0.13% |
+13,493
| New | +$1.31M |
|
180
United Microelectronic
UMC
$16.7B
| $1.31M | 0.13% |
+201,170
| New | +$1.31M |
|
181
Merck
MRK
$210B
| $1.3M | 0.13% |
13,043
-48,894
| -79% | -$4.86M |
|
182
Fair Isaac
FICO
$36.1B
| $1.29M | 0.13% |
+649
| New | +$1.29M |
|
183
Coherent
COHR
$13.8B
| $1.29M | 0.13% |
+13,621
| New | +$1.29M |
|
184
Robinhood
HOOD
$89.6B
| $1.27M | 0.13% |
+34,034
| New | +$1.27M |
|
185
TJX Companies
TJX
$155B
| $1.26M | 0.13% |
10,422
-26,972
| -72% | -$3.26M |
|
186
Symbotic
SYM
$5.06B
| $1.26M | 0.13% |
+53,032
| New | +$1.26M |
|
187
Banco Macro
BMA
$3.61B
| $1.25M | 0.13% |
12,947
-4,770
| -27% | -$462K |
|
188
Selective Insurance
SIGI
$4.82B
| $1.25M | 0.13% |
13,344
+5,415
| +68% | +$506K |
|
189
The RealReal
REAL
$954M
| $1.23M | 0.12% |
+112,866
| New | +$1.23M |
|
190
Cintas
CTAS
$82.9B
| $1.22M | 0.12% |
6,672
+3,180
| +91% | +$581K |
|
191
Duke Energy
DUK
$94.5B
| $1.2M | 0.12% |
11,159
+4,557
| +69% | +$491K |
|
192
Lennar Class A
LEN
$34.7B
| $1.19M | 0.12% |
+8,988
| New | +$1.19M |
|
193
Upstart Holdings
UPST
$6.2B
| $1.19M | 0.12% |
19,250
-63,222
| -77% | -$3.89M |
|
194
Bunge Global
BG
$16.3B
| $1.17M | 0.12% |
15,107
+11,856
| +365% | +$922K |
|
195
Vistra
VST
$63.7B
| $1.17M | 0.12% |
+8,504
| New | +$1.17M |
|
196
State Street
STT
$32.1B
| $1.12M | 0.11% |
+11,461
| New | +$1.12M |
|
197
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.12M | 0.11% |
21,578
+6,289
| +41% | +$327K |
|
198
YPF
YPF
$11.6B
| $1.12M | 0.11% |
26,281
+23,749
| +938% | +$1.01M |
|
199
Principal Financial Group
PFG
$17.9B
| $1.11M | 0.11% |
14,398
+4,386
| +44% | +$340K |
|
200
Joby Aviation
JOBY
$11.2B
| $1.11M | 0.11% |
+136,485
| New | +$1.11M |
|