HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 4 |
Costco
COST
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $357K | 0.11% |
6,849
-5,967
| -47% | -$311K |
|
202
Estee Lauder
EL
$32.1B
| $353K | 0.11% |
1,796
+1,577
| +720% | +$310K |
|
203
Manulife Financial
MFC
$52.1B
| $352K | 0.11% |
+18,632
| New | +$352K |
|
204
Ziff Davis
ZD
$1.56B
| $349K | 0.11% |
+4,984
| New | +$349K |
|
|
KRTX
205
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $349K | 0.11% |
1,610
+1,527
| +1,840% | +$331K |
|
206
Electronic Arts
EA
$42.2B
| $348K | 0.11% |
2,684
+359
| +15% | +$46.6K |
|
207
Duolingo
DUOL
$12.4B
| $346K | 0.11% |
+2,424
| New | +$346K |
|
208
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $346K | 0.11% |
+4,308
| New | +$346K |
|
209
Eli Lilly
LLY
$652B
| $345K | 0.11% |
735
-183
| -20% | -$85.8K |
|
210
MSCI
MSCI
$42.9B
| $344K | 0.11% |
+734
| New | +$344K |
|
211
Marathon Petroleum
MPC
$54.8B
| $344K | 0.11% |
+2,954
| New | +$344K |
|
212
MarketAxess Holdings
MKTX
$7.01B
| $341K | 0.11% |
1,305
+568
| +77% | +$148K |
|
213
First Citizens BancShares
FCNCA
$24.9B
| $331K | 0.11% |
258
+194
| +303% | +$249K |
|
|
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
| $327K | 0.1% |
+9,120
| New | +$327K |
|
215
Genuine Parts
GPC
$19.4B
| $312K | 0.1% |
+1,845
| New | +$312K |
|
216
Premier
PINC
$2.13B
| $308K | 0.1% |
+11,143
| New | +$308K |
|
217
Entergy
ETR
$39.2B
| $306K | 0.1% |
+6,280
| New | +$306K |
|
218
Atlassian
TEAM
$45.2B
| $305K | 0.1% |
+1,819
| New | +$305K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $302K | 0.1% |
1,571
+250
| +19% | +$48.1K |
|
|
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $299K | 0.1% |
9,727
+9,450
| +3,412% | +$290K |
|
221
KB Home
KBH
$4.63B
| $299K | 0.1% |
+5,774
| New | +$299K |
|
222
argenx
ARGX
$45.9B
| $295K | 0.09% |
+758
| New | +$295K |
|
223
BioNTech
BNTX
$27B
| $295K | 0.09% |
2,731
+1,802
| +194% | +$194K |
|
|
RDFN
224
DELISTED
Redfin
RDFN
| $294K | 0.09% |
+23,698
| New | +$294K |
|
|
225
Tesla
TSLA
$1.13T
| $292K | 0.09% |
1,114
-174,491
| -99% | -$45.7M |
|