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
MP icon
251
MP Materials
MP
$10.4B
$685K 0.08%
+20,582
MEOH icon
252
Methanex
MEOH
$2.85B
$681K 0.08%
20,559
+18,226
TT icon
253
Trane Technologies
TT
$92.7B
$679K 0.08%
1,552
-654
WAFD icon
254
WaFd
WAFD
$2.39B
$671K 0.08%
22,923
+5,527
BBWI icon
255
Bath & Body Works
BBWI
$4.53B
$670K 0.08%
22,369
+14,648
LCID icon
256
Lucid Motors
LCID
$4.6B
$669K 0.08%
+31,713
STRA icon
257
Strategic Education
STRA
$1.88B
$667K 0.08%
7,833
+2,319
SPTL icon
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$665K 0.08%
25,034
-137
AGQ icon
259
ProShares Ultra Silver
AGQ
$1.16B
$660K 0.08%
13,896
+10,031
ECL icon
260
Ecolab
ECL
$73.2B
$654K 0.08%
2,428
-10,316
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$10.4B
$653K 0.08%
+11,886
KVUE icon
262
Kenvue
KVUE
$31.9B
$648K 0.08%
+30,962
B
263
Barrick Mining
B
$61.5B
$646K 0.08%
31,030
+13,458
TGI
264
DELISTED
Triumph Group
TGI
$643K 0.08%
24,961
+24,614
KMX icon
265
CarMax
KMX
$5.06B
$634K 0.08%
+9,427
VIPS icon
266
Vipshop
VIPS
$9.57B
$623K 0.07%
+41,407
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$617K 0.07%
21,129
+7,053
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$617K 0.07%
18,367
+13,064
CBRE icon
269
CBRE Group
CBRE
$45.7B
$614K 0.07%
+4,380
HIG icon
270
Hartford Financial Services
HIG
$37.3B
$612K 0.07%
4,822
+2,929
CVCO icon
271
Cavco Industries
CVCO
$4.35B
$609K 0.07%
+1,402
OTEX icon
272
Open Text
OTEX
$8.49B
$597K 0.07%
20,451
+17,563
QURE icon
273
uniQure
QURE
$1.86B
$592K 0.07%
42,444
+31,948
BMY icon
274
Bristol-Myers Squibb
BMY
$95B
$591K 0.07%
+12,777
RELY icon
275
Remitly
RELY
$2.59B
$591K 0.07%
+31,486
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