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 | |
|---|---|---|---|---|---|---|
201
Novavax
NVAX
$1.28B
| $903K | 0.11% |
+143,366
| New | +$903K |
|
202
Cognex
CGNX
$7.55B
| $903K | 0.11% |
28,461
+21,609
| +315% | +$685K |
|
203
Mr. Cooper
COOP
$13.6B
| $902K | 0.11% |
6,044
-1,833
| -23% | -$274K |
|
204
Zillow
ZG
$20.5B
| $893K | 0.11% |
+13,040
| New | +$893K |
|
205
Kinross Gold
KGC
$26.9B
| $891K | 0.11% |
57,011
+50,891
| +832% | +$795K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $882K | 0.11% |
+17,839
| New | +$882K |
|
207
Vaxcyte
PCVX
$4.29B
| $878K | 0.11% |
26,993
+2,941
| +12% | +$95.6K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $876K | 0.1% |
21,146
+18,596
| +729% | +$770K |
|
209
Neurocrine Biosciences
NBIX
$14.3B
| $861K | 0.1% |
6,852
+4,930
| +257% | +$620K |
|
210
Charles Schwab
SCHW
$167B
| $854K | 0.1% |
9,360
-13,078
| -58% | -$1.19M |
|
211
Alamos Gold
AGI
$13.5B
| $852K | 0.1% |
+32,087
| New | +$852K |
|
212
Otis Worldwide
OTIS
$34.1B
| $852K | 0.1% |
+8,606
| New | +$852K |
|
213
Groupon
GRPN
$971M
| $851K | 0.1% |
25,445
-32,021
| -56% | -$1.07M |
|
214
Ametek
AME
$43.3B
| $851K | 0.1% |
4,703
-1,092
| -19% | -$198K |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $828K | 0.1% |
2,723
-12,964
| -83% | -$3.94M |
|
216
Credit Acceptance
CACC
$5.87B
| $827K | 0.1% |
1,624
+1,377
| +557% | +$701K |
|
217
PotlatchDeltic
PCH
$3.31B
| $811K | 0.1% |
21,127
+7,025
| +50% | +$270K |
|
218
Arch Capital
ACGL
$34.1B
| $807K | 0.1% |
8,862
-9,412
| -52% | -$857K |
|
219
SSR Mining
SSRM
$4.28B
| $801K | 0.1% |
62,853
-40,594
| -39% | -$517K |
|
220
CDW
CDW
$22.2B
| $795K | 0.1% |
4,451
-26,323
| -86% | -$4.7M |
|
221
Cameco
CCJ
$33B
| $793K | 0.09% |
+10,680
| New | +$793K |
|
222
HP
HPQ
$27.4B
| $792K | 0.09% |
32,387
+26,846
| +484% | +$657K |
|
223
Upbound Group
UPBD
$1.47B
| $787K | 0.09% |
31,360
+2,915
| +10% | +$73.2K |
|
224
Archer Aviation
ACHR
$5.48B
| $783K | 0.09% |
72,192
+66,546
| +1,179% | +$722K |
|
225
Tractor Supply
TSCO
$32.1B
| $782K | 0.09% |
14,827
-2,455
| -14% | -$130K |
|