HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.65%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $80.5M | 9.64% | 509,789 +305,937 | +150% | +$48.3M |
|
2
PepsiCo
PEP
$204B
| $13.8M | 1.65% | 104,637 +41,061 | +65% | +$5.42M |
|
3
Danaher
DHR
$147B
| $13.7M | 1.64% | 69,406 +14,766 | +27% | +$2.92M |
|
|
4
BigBear.ai
BBAI
$1.88B
| $13.3M | 1.6% | 1,962,073 +1,330,729 | +211% | +$9.04M |
|
5
Amazon
AMZN
$2.44T
| $12.5M | 1.5% | 57,035 -29,213 | -34% | -$6.41M |
|
6
Robinhood
HOOD
$92.4B
| $12.1M | 1.44% | 128,800 -34,550 | -21% | -$3.23M |
|
|
7
Fiserv
FI
$75.1B
| $12M | 1.44% | +69,585 | New | +$12M |
|
8
JPMorgan Chase
JPM
$829B
| $10.7M | 1.28% | 36,916 +30,528 | +478% | +$8.85M |
|
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 1.27% | +21,379 | New | +$10.6M |
|
10
Intuitive Surgical
ISRG
$170B
| $10.3M | 1.23% | 18,962 -9,961 | -34% | -$5.41M |
|
|
11
United Parcel Service
UPS
$74.1B
| $9.44M | 1.13% | +93,535 | New | +$9.44M |
|
|
OKLO
12
Oklo
OKLO
$10.9B
| $9.36M | 1.12% | 167,247 -51,573 | -24% | -$2.89M |
|
13
Comcast
CMCSA
$125B
| $8.64M | 1.04% | 242,206 +156,120 | +181% | +$5.57M |
|
14
Oracle
ORCL
$635B
| $8.51M | 1.02% | 38,919 +38,504 | +9,278% | +$8.42M |
|
15
Tesla
TSLA
$1.08T
| $8.23M | 0.99% | 25,916 -11,827 | -31% | -$3.76M |
|
16
CSX Corp
CSX
$60.6B
| $8.17M | 0.98% | 250,402 -330,113 | -57% | -$10.8M |
|
17
Nu Holdings
NU
$71.5B
| $8.09M | 0.97% | 589,651 +581,044 | +6,751% | +$7.97M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 0.94% | 10,592 -39,037 | -79% | -$28.8M |
|
19
AT&T
T
$209B
| $7.5M | 0.9% | 259,108 +236,508 | +1,046% | +$6.84M |
|
20
Bank of America
BAC
$376B
| $6.72M | 0.8% | 142,036 +3,021 | +2% | +$143K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.64M | 0.8% | 12,653 +9,259 | +273% | +$4.86M |
|
22
Palantir
PLTR
$372B
| $6.44M | 0.77% | 47,228 -31,545 | -40% | -$4.3M |
|
23
IonQ
IONQ
$12.7B
| $6.4M | 0.77% | 148,875 +47,526 | +47% | +$2.04M |
|
24
Willis Towers Watson
WTW
$31.9B
| $6.3M | 0.75% | 20,560 +1,954 | +11% | +$599K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $6.29M | 0.75% | 190,139 -12,439 | -6% | -$411K |
|