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
WWD icon
276
Woodward
WWD
$17.3B
$806K 0.06%
+3,188
ABBV icon
277
AbbVie
ABBV
$395B
$804K 0.06%
3,472
-5,340
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.71B
$803K 0.06%
70,065
+65,379
ALRM icon
279
Alarm.com
ALRM
$2.59B
$798K 0.06%
15,042
+11,621
EWW icon
280
iShares MSCI Mexico ETF
EWW
$1.85B
$781K 0.06%
11,456
-3,617
DD icon
281
DuPont de Nemours
DD
$16.9B
$773K 0.06%
23,704
+16,931
AZO icon
282
AutoZone
AZO
$56.7B
$768K 0.06%
+179
RARE icon
283
Ultragenyx Pharmaceutical
RARE
$3.31B
$765K 0.06%
25,429
+13,446
IWB icon
284
iShares Russell 1000 ETF
IWB
$45.2B
$763K 0.06%
2,089
+1,324
GPCR icon
285
Structure Therapeutics
GPCR
$4.24B
$751K 0.06%
26,814
+4,476
NCNO icon
286
nCino
NCNO
$2.82B
$749K 0.06%
+27,610
WMG icon
287
Warner Music
WMG
$14.9B
$740K 0.06%
21,726
-3,453
OZK icon
288
Bank OZK
OZK
$5.38B
$730K 0.06%
+14,317
DNN icon
289
Denison Mines
DNN
$2.23B
$722K 0.06%
262,545
+30,887
ROAD icon
290
Construction Partners
ROAD
$6.41B
$719K 0.06%
+5,665
CMG icon
291
Chipotle Mexican Grill
CMG
$48.9B
$711K 0.06%
+18,130
MANH icon
292
Manhattan Associates
MANH
$10.6B
$710K 0.06%
3,466
-10,170
RYAAY icon
293
Ryanair
RYAAY
$37.1B
$704K 0.06%
11,684
+9,106
SSRM icon
294
SSR Mining
SSRM
$4.51B
$687K 0.05%
28,113
-34,740
KSPI icon
295
Kaspi.kz JSC
KSPI
$14.9B
$686K 0.05%
+8,393
NVCR icon
296
NovoCure
NVCR
$1.45B
$683K 0.05%
52,867
+47,944
UCTT icon
297
Ultra Clean Holdings
UCTT
$1.14B
$682K 0.05%
25,013
+11,084
XPEV icon
298
XPeng
XPEV
$17.2B
$681K 0.05%
29,062
+28,420
TIGR
299
UP Fintech Holding
TIGR
$1.55B
$679K 0.05%
+63,601
LPLA icon
300
LPL Financial
LPLA
$29.5B
$665K 0.05%
+2,000
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