HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$39.1M
3 +$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1 +$50M
2 +$24.7M
3 +$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUPN icon
251
Supernus Pharmaceuticals
SUPN
$2.76B
$1.12M 0.09%
22,473
+17,861
PECO icon
252
Phillips Edison & Co
PECO
$5.02B
$1.11M 0.09%
31,173
+1,885
TU icon
253
Telus
TU
$19.6B
$1.11M 0.09%
+84,173
EXLS icon
254
EXL Service
EXLS
$4.85B
$1.09M 0.09%
25,631
+13,363
BBAI icon
255
BigBear.ai
BBAI
$1.98B
$1.08M 0.09%
200,531
+115,101
CRNX icon
256
Crinetics Pharmaceuticals
CRNX
$4.11B
$1.08M 0.09%
23,217
+3,002
VKTX icon
257
Viking Therapeutics
VKTX
$3.48B
$1.07M 0.09%
+30,435
SKYW icon
258
Skywest
SKYW
$3.31B
$1.06M 0.09%
10,605
-3,789
RBA icon
259
RB Global
RBA
$19.5B
$1.06M 0.09%
+10,342
ALRM icon
260
Alarm.com
ALRM
$2.33B
$1.06M 0.09%
20,825
+5,783
PCAR icon
261
PACCAR
PCAR
$61.1B
$1.06M 0.09%
9,647
-6,504
AGNC icon
262
AGNC Investment
AGNC
$12.6B
$1.06M 0.09%
+98,480
BHF icon
263
Brighthouse Financial
BHF
$3.6B
$1.05M 0.09%
16,218
+5,612
BLDP
264
Ballard Power Systems
BLDP
$1.02B
$1.03M 0.09%
407,189
-14,428
ARVN icon
265
Arvinas
ARVN
$678M
$1.02M 0.09%
86,211
+73,334
MEOH icon
266
Methanex
MEOH
$4.97B
$1.02M 0.09%
25,664
+1,420
SMTC icon
267
Semtech
SMTC
$10B
$1.02M 0.08%
+13,796
VIAV icon
268
Viavi Solutions
VIAV
$12.8B
$1.01M 0.08%
56,934
+33,438
UFPI icon
269
UFP Industries
UFPI
$4.84B
$1.01M 0.08%
11,071
-2,739
RKT icon
270
Rocket Companies
RKT
$41.4B
$999K 0.08%
+51,623
AMSC icon
271
American Superconductor
AMSC
$2.5B
$987K 0.08%
+34,308
SHLS icon
272
Shoals Technologies Group
SHLS
$1.37B
$962K 0.08%
113,164
+88,405
ARM icon
273
Arm
ARM
$224B
$955K 0.08%
+8,734
QURE icon
274
uniQure
QURE
$1.21B
$948K 0.08%
39,616
-17,792
AXSM icon
275
Axsome Therapeutics
AXSM
$10.6B
$947K 0.08%
5,187
+2,613