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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $1.07M | 0.11% |
3,109
-10,032
| -76% | -$3.44M |
|
202
Cheesecake Factory
CAKE
$3.07B
| $1.06M | 0.11% |
+22,385
| New | +$1.06M |
|
203
SSR Mining
SSRM
$4.13B
| $1.06M | 0.11% |
152,273
-9,609
| -6% | -$66.9K |
|
204
Medpace
MEDP
$13.5B
| $1.06M | 0.11% |
+3,183
| New | +$1.06M |
|
205
Itron
ITRI
$5.53B
| $1.04M | 0.1% |
+9,604
| New | +$1.04M |
|
206
Molina Healthcare
MOH
$9.6B
| $1.04M | 0.1% |
3,563
+3,314
| +1,331% | +$965K |
|
|
HCP
207
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.03M | 0.1% |
+30,106
| New | +$1.03M |
|
208
Dollar General
DG
$24.1B
| $1.03M | 0.1% |
13,577
-3,614
| -21% | -$274K |
|
209
Procept Biorobotics
PRCT
$2.11B
| $1.03M | 0.1% |
+12,757
| New | +$1.03M |
|
210
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.1% |
1,722
-7,318
| -81% | -$4.28M |
|
211
TechnipFMC
FTI
$15.7B
| $1.01M | 0.1% |
34,818
-37,263
| -52% | -$1.08M |
|
212
Tyson Foods
TSN
$20B
| $994K | 0.1% |
17,310
+1,370
| +9% | +$78.7K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $984K | 0.1% |
19,631
+18,107
| +1,188% | +$908K |
|
214
UMB Financial
UMBF
$9.22B
| $974K | 0.1% |
8,632
+7,218
| +510% | +$815K |
|
215
Cathay General Bancorp
CATY
$3.44B
| $973K | 0.1% |
20,428
+16,763
| +457% | +$798K |
|
216
Fastenal
FAST
$56.5B
| $966K | 0.1% |
+26,874
| New | +$966K |
|
217
Qorvo
QRVO
$8.42B
| $960K | 0.1% |
13,734
+9,128
| +198% | +$638K |
|
218
Five Below
FIVE
$8.33B
| $958K | 0.1% |
+9,132
| New | +$958K |
|
219
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $958K | 0.1% |
+29,254
| New | +$958K |
|
220
United Therapeutics
UTHR
$17.7B
| $934K | 0.09% |
2,647
-1,464
| -36% | -$517K |
|
221
Packaging Corp of America
PKG
$19.2B
| $929K | 0.09% |
+4,128
| New | +$929K |
|
222
Teradyne
TER
$19B
| $928K | 0.09% |
+7,367
| New | +$928K |
|
223
Carlisle Companies
CSL
$16B
| $927K | 0.09% |
+2,512
| New | +$927K |
|
224
Vanguard Information Technology ETF
VGT
$99.1B
| $916K | 0.09% |
+1,473
| New | +$916K |
|
225
Credo Technology Group
CRDO
$21.6B
| $915K | 0.09% |
13,614
+6,630
| +95% | +$446K |
|