HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.9B
| $915K | 0.1% |
30,053
-36,633
| -55% | -$1.11M |
|
202
Vaxcyte
PCVX
$4.17B
| $908K | 0.1% |
24,052
-15,365
| -39% | -$580K |
|
203
CRH
CRH
$74.9B
| $896K | 0.1% |
10,188
-6,906
| -40% | -$608K |
|
|
EH
204
EHang Holdings
EH
$1.16B
| $886K | 0.1% |
42,434
-15,543
| -27% | -$325K |
|
205
Flutter Entertainment
FLUT
$51.8B
| $886K | 0.1% |
+3,999
| New | +$886K |
|
206
Hasbro
HAS
$11.3B
| $883K | 0.1% |
14,360
+12,157
| +552% | +$748K |
|
207
Recursion Pharmaceuticals
RXRX
$1.97B
| $877K | 0.1% |
165,850
+76,536
| +86% | +$405K |
|
|
ITCI
208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $876K | 0.1% |
6,637
-12,428
| -65% | -$1.64M |
|
209
Huron Consulting
HURN
$2.51B
| $868K | 0.1% |
+6,052
| New | +$868K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $850K | 0.1% |
+10,413
| New | +$850K |
|
211
Citigroup
C
$179B
| $842K | 0.1% |
11,859
+4,547
| +62% | +$323K |
|
212
Tetra Tech
TTEK
$9.37B
| $841K | 0.1% |
28,745
+20,621
| +254% | +$603K |
|
213
Upstart Holdings
UPST
$6.34B
| $835K | 0.1% |
18,148
-1,102
| -6% | -$50.7K |
|
214
Copart
CPRT
$48.3B
| $831K | 0.09% |
14,687
-15,904
| -52% | -$900K |
|
215
United Therapeutics
UTHR
$17.2B
| $828K | 0.09% |
2,687
+40
| +2% | +$12.3K |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $827K | 0.09% |
+10,260
| New | +$827K |
|
217
Dover
DOV
$24.5B
| $824K | 0.09% |
4,691
-2,537
| -35% | -$446K |
|
218
BlackBerry
BB
$2.26B
| $818K | 0.09% |
216,887
+87,786
| +68% | +$331K |
|
219
Skyworks Solutions
SWKS
$11.1B
| $818K | 0.09% |
12,649
+8,922
| +239% | +$577K |
|
220
Cathay General Bancorp
CATY
$3.48B
| $813K | 0.09% |
18,887
-1,541
| -8% | -$66.3K |
|
|
SWTX
221
DELISTED
SpringWorks Therapeutics
SWTX
| $807K | 0.09% |
18,285
+13,539
| +285% | +$597K |
|
222
Gaming and Leisure Properties
GLPI
$13.7B
| $804K | 0.09% |
15,791
+11,350
| +256% | +$578K |
|
223
Devon Energy
DVN
$22.6B
| $802K | 0.09% |
21,455
+16,868
| +368% | +$631K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $802K | 0.09% |
8,412
+8,387
| +33,548% | +$800K |
|
225
PTC
PTC
$25.5B
| $802K | 0.09% |
5,175
+2,324
| +82% | +$360K |
|