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
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$12M
3 +$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1 +$28.8M
2 +$23.1M
3 +$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
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
QS icon
226
QuantumScape
QS
$8.08B
$782K 0.09%
+116,347
CNI icon
227
Canadian National Railway
CNI
$59.2B
$773K 0.09%
7,431
-4,166
ROST icon
228
Ross Stores
ROST
$52.2B
$772K 0.09%
6,053
-34,796
IAC icon
229
IAC Inc
IAC
$2.57B
$769K 0.09%
+20,597
BRZE icon
230
Braze
BRZE
$3.2B
$765K 0.09%
+27,214
SBSW icon
231
Sibanye-Stillwater
SBSW
$7.86B
$756K 0.09%
104,724
+103,742
FOUR icon
232
Shift4
FOUR
$4.81B
$754K 0.09%
+7,608
TCBI icon
233
Texas Capital Bancshares
TCBI
$3.92B
$749K 0.09%
9,438
-324
SOUN icon
234
SoundHound AI
SOUN
$5.11B
$747K 0.09%
+69,646
IAG icon
235
IAMGOLD
IAG
$7.9B
$738K 0.09%
+100,415
MET icon
236
MetLife
MET
$51.8B
$727K 0.09%
9,041
-7,222
URA icon
237
Global X Uranium ETF
URA
$4.74B
$727K 0.09%
+18,727
INOD icon
238
Innodata
INOD
$1.82B
$721K 0.09%
14,080
+11,567
PLUG icon
239
Plug Power
PLUG
$3.13B
$718K 0.09%
+482,149
FLUT icon
240
Flutter Entertainment
FLUT
$34.7B
$716K 0.09%
2,504
-1,495
TRMK icon
241
Trustmark
TRMK
$2.31B
$715K 0.09%
19,609
-2,174
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$123B
$710K 0.09%
1,672
+926
WIX icon
243
WIX.com
WIX
$6.87B
$709K 0.08%
4,476
+689
BLKB icon
244
Blackbaud
BLKB
$2.93B
$705K 0.08%
10,981
-7,663
CVNA icon
245
Carvana
CVNA
$45B
$705K 0.08%
+2,092
GPI icon
246
Group 1 Automotive
GPI
$4.73B
$702K 0.08%
+1,607
EXTR icon
247
Extreme Networks
EXTR
$2.36B
$697K 0.08%
38,836
+18,890
CPB icon
248
Campbell Soup
CPB
$9.32B
$694K 0.08%
22,633
-18,413
MKTX icon
249
MarketAxess Holdings
MKTX
$6.5B
$693K 0.08%
3,105
-3,311
WMG icon
250
Warner Music
WMG
$15.8B
$686K 0.08%
25,179
+11,734