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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.02M | 0.12% |
+27,069
| New | +$1.02M |
|
177
Conagra Brands
CAG
$9.23B
| $1.01M | 0.12% |
49,396
+29,424
| +147% | +$602K |
|
178
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.01M | 0.12% |
199,415
+33,565
| +20% | +$170K |
|
179
Wendy's
WEN
$1.97B
| $999K | 0.12% |
87,474
-22,083
| -20% | -$252K |
|
180
SEI Investments
SEIC
$10.8B
| $995K | 0.12% |
11,077
-4,204
| -28% | -$378K |
|
181
Onto Innovation
ONTO
$5.1B
| $989K | 0.12% |
+9,797
| New | +$989K |
|
182
TTM Technologies
TTMI
$4.93B
| $988K | 0.12% |
24,212
-2,259
| -9% | -$92.2K |
|
183
Liberty Broadband Class C
LBRDK
$8.61B
| $985K | 0.12% |
10,011
-13,359
| -57% | -$1.31M |
|
184
Zscaler
ZS
$42.7B
| $975K | 0.12% |
+3,106
| New | +$975K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $964K | 0.12% |
+10,980
| New | +$964K |
|
186
Coeur Mining
CDE
$9.43B
| $963K | 0.12% |
108,655
+84,615
| +352% | +$750K |
|
187
Humana
HUM
$37B
| $958K | 0.11% |
+3,919
| New | +$958K |
|
188
Flywire
FLYW
$1.59B
| $957K | 0.11% |
81,825
+57,000
| +230% | +$667K |
|
189
Bio-Techne
TECH
$8.46B
| $953K | 0.11% |
+18,519
| New | +$953K |
|
190
United Therapeutics
UTHR
$18.1B
| $949K | 0.11% |
3,302
+615
| +23% | +$177K |
|
191
Medpace
MEDP
$13.7B
| $947K | 0.11% |
3,016
-4,720
| -61% | -$1.48M |
|
192
NRG Energy
NRG
$28.6B
| $942K | 0.11% |
+5,864
| New | +$942K |
|
193
CarGurus
CARG
$3.59B
| $938K | 0.11% |
28,038
+20,939
| +295% | +$701K |
|
194
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $929K | 0.11% |
14,175
+12,328
| +667% | +$808K |
|
195
BOK Financial
BOKF
$7.18B
| $923K | 0.11% |
+9,451
| New | +$923K |
|
196
Paylocity
PCTY
$9.62B
| $917K | 0.11% |
+5,063
| New | +$917K |
|
197
Amicus Therapeutics
FOLD
$2.46B
| $914K | 0.11% |
159,522
+103,492
| +185% | +$593K |
|
198
Selective Insurance
SIGI
$4.86B
| $913K | 0.11% |
10,538
-12,236
| -54% | -$1.06M |
|
199
iShares MSCI Mexico ETF
EWW
$1.84B
| $913K | 0.11% |
15,073
+14,975
| +15,281% | +$907K |
|
200
Union Pacific
UNP
$131B
| $910K | 0.11% |
3,956
+3,083
| +353% | +$709K |
|