HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
491
Increased
426
Reduced
176
Closed
612
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $816K | 0.09% |
+7,086
| New | +$816K |
|
202
YPF
YPF
$12.1B
| $804K | 0.09% |
39,947
+34,252
| +601% | +$689K |
|
203
lululemon athletica
LULU
$20.1B
| $798K | 0.08% |
+2,671
| New | +$798K |
|
204
Integra LifeSciences
IART
$1.25B
| $775K | 0.08% |
26,592
+21,828
| +458% | +$636K |
|
205
Monster Beverage
MNST
$61B
| $769K | 0.08% |
15,388
-5,845
| -28% | -$292K |
|
|
HUT
206
Hut 8
HUT
$2.68B
| $768K | 0.08% |
51,228
+28,109
| +122% | +$421K |
|
|
CGC
207
Canopy Growth
CGC
$456M
| $761K | 0.08% |
117,912
+117,592
| +36,748% | +$758K |
|
208
Illumina
ILMN
$15.7B
| $759K | 0.08% |
7,269
+4,139
| +132% | +$432K |
|
209
Alcoa
AA
$8.24B
| $756K | 0.08% |
19,008
+16,023
| +537% | +$637K |
|
210
Vipshop
VIPS
$8.45B
| $751K | 0.08% |
57,695
+25,157
| +77% | +$328K |
|
211
Akamai
AKAM
$11.3B
| $736K | 0.08% |
8,174
-723
| -8% | -$65.1K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $736K | 0.08% |
+3,043
| New | +$736K |
|
|
PRFT
213
DELISTED
Perficient Inc
PRFT
| $725K | 0.08% |
9,698
+9,407
| +3,233% | +$704K |
|
|
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $724K | 0.08% |
32,692
+27,554
| +536% | +$610K |
|
215
Duolingo
DUOL
$12.4B
| $721K | 0.08% |
3,457
+2,690
| +351% | +$561K |
|
216
Texas Roadhouse
TXRH
$11.2B
| $718K | 0.08% |
4,181
-3,665
| -47% | -$629K |
|
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $713K | 0.08% |
19,641
+18,795
| +2,222% | +$682K |
|
218
Canadian Natural Resources
CNQ
$63.2B
| $703K | 0.07% |
19,758
-21,784
| -52% | -$776K |
|
219
Healthcare Realty
HR
$6.35B
| $699K | 0.07% |
42,443
+42,049
| +10,672% | +$693K |
|
220
Gaotu Techedu
GOTU
$877M
| $694K | 0.07% |
141,718
+132,029
| +1,363% | +$647K |
|
221
Nutanix
NTNX
$18.7B
| $685K | 0.07% |
12,057
+6,321
| +110% | +$359K |
|
222
VICI Properties
VICI
$35.8B
| $681K | 0.07% |
+23,788
| New | +$681K |
|
223
Brighthouse Financial
BHF
$2.48B
| $680K | 0.07% |
15,686
+669
| +4% | +$29K |
|
224
Hexcel
HXL
$5.16B
| $679K | 0.07% |
10,873
+9,246
| +568% | +$577K |
|
225
Lennar Class A
LEN
$36.7B
| $676K | 0.07% |
4,657
+3,894
| +510% | +$565K |
|