HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Holding
1,610
Top Buys
| 1 | +$48.3M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$23.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $80.5M | 9.64% |
509,789
+305,937
|
|
||
2
PepsiCo
PEP
$199B
| $13.8M | 1.65% |
104,637
+41,061
|
|
||
3
Danaher
DHR
$156B
| $13.7M | 1.64% |
69,406
+14,766
|
|
||
|
4
BigBear.ai
BBAI
$2.65B
| $13.3M | 1.6% |
1,962,073
+1,330,729
|
|
||
5
Amazon
AMZN
$2.51T
| $12.5M | 1.5% |
57,035
-29,213
|
|
||
6
Robinhood
HOOD
$110B
| $12.1M | 1.44% |
128,800
-34,550
|
|
||
|
FISV
7
Fiserv, Inc. Common Stock
FISV
$34.1B
| $12M | 1.44% |
+69,585
|
|
||
8
JPMorgan Chase
JPM
$827B
| $10.7M | 1.28% |
36,916
+30,528
|
|
||
9
Microsoft
MSFT
$3.79T
| $10.6M | 1.27% |
+21,379
|
|
||
10
Intuitive Surgical
ISRG
$195B
| $10.3M | 1.23% |
18,962
-9,961
|
|
||
|
11
United Parcel Service
UPS
$81.4B
| $9.44M | 1.13% |
+93,535
|
|
||
|
OKLO
12
Oklo
OKLO
$15.2B
| $9.36M | 1.12% |
167,247
-51,573
|
|
||
13
Comcast
CMCSA
$100B
| $8.64M | 1.04% |
242,206
+156,120
|
|
||
14
Oracle
ORCL
$635B
| $8.51M | 1.02% |
38,919
+38,504
|
|
||
15
Tesla
TSLA
$1.34T
| $8.23M | 0.99% |
25,916
-11,827
|
|
||
16
CSX Corp
CSX
$65B
| $8.17M | 0.98% |
250,402
-330,113
|
|
||
17
Nu Holdings
NU
$76.4B
| $8.09M | 0.97% |
589,651
+581,044
|
|
||
18
Meta Platforms (Facebook)
META
$1.54T
| $7.82M | 0.94% |
10,592
-39,037
|
|
||
19
AT&T
T
$181B
| $7.5M | 0.9% |
259,108
+236,508
|
|
||
20
Bank of America
BAC
$384B
| $6.72M | 0.8% |
142,036
+3,021
|
|
||
21
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.64M | 0.8% |
12,653
+9,259
|
|
||
22
Palantir
PLTR
$415B
| $6.44M | 0.77% |
47,228
-31,545
|
|
||
23
IonQ
IONQ
$16.7B
| $6.4M | 0.77% |
148,875
+47,526
|
|
||
24
Willis Towers Watson
WTW
$30.8B
| $6.3M | 0.75% |
20,560
+1,954
|
|
||
25
Keurig Dr Pepper
KDP
$36.9B
| $6.29M | 0.75% |
190,139
-12,439
|
|