HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
226
Open Text
OTEX
$8.43B
$1.09M 0.09%
29,272
+8,821
PCH icon
227
PotlatchDeltic
PCH
$3.1B
$1.09M 0.09%
26,725
+5,598
BKR icon
228
Baker Hughes
BKR
$43.9B
$1.09M 0.09%
+22,312
USD icon
229
ProShares Ultra Semiconductors
USD
$1.49B
$1.08M 0.09%
+21,766
MNDY icon
230
monday.com
MNDY
$7.5B
$1.08M 0.09%
+5,559
COLM icon
231
Columbia Sportswear
COLM
$3.02B
$1.06M 0.09%
20,358
-3,250
ARRY icon
232
Array Technologies
ARRY
$1.37B
$1.03M 0.08%
126,664
+92,733
NTLA icon
233
Intellia Therapeutics
NTLA
$1.03B
$1.03M 0.08%
59,623
+56,848
MAGS icon
234
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.07B
$1.03M 0.08%
+15,816
IAC icon
235
IAC Inc
IAC
$3.06B
$1.02M 0.08%
29,812
+9,215
FTDR icon
236
Frontdoor
FTDR
$4.09B
$1.01M 0.08%
14,991
+9,016
PECO icon
237
Phillips Edison & Co
PECO
$4.58B
$1.01M 0.08%
29,288
+26,683
WAB icon
238
Wabtec
WAB
$36.5B
$996K 0.08%
+4,968
ICHR icon
239
Ichor Holdings
ICHR
$593M
$989K 0.08%
56,473
+35,378
PFG icon
240
Principal Financial Group
PFG
$19.6B
$984K 0.08%
11,863
-12,826
AKRO
241
DELISTED
Akero Therapeutics
AKRO
$980K 0.08%
20,647
+12,318
SBAC icon
242
SBA Communications
SBAC
$20.3B
$971K 0.08%
+5,022
BJRI icon
243
BJ's Restaurants
BJRI
$872M
$969K 0.08%
31,736
+31,684
RIVN icon
244
Rivian
RIVN
$24.9B
$967K 0.08%
65,845
+51,028
MEOH icon
245
Methanex
MEOH
$3.01B
$964K 0.08%
24,244
+3,685
BRKR icon
246
Bruker
BRKR
$6.79B
$964K 0.08%
+29,663
MDT icon
247
Medtronic
MDT
$126B
$963K 0.08%
10,108
-11,293
LEU icon
248
Centrus Energy
LEU
$4.18B
$962K 0.08%
3,102
+2,431
FUTU icon
249
Futu Holdings
FUTU
$22.8B
$961K 0.08%
+5,527
BTI icon
250
British American Tobacco
BTI
$124B
$959K 0.08%
18,060
-92,280
8 9
10
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