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
GLNG icon
301
Golar LNG
GLNG
$5.67B
$813K 0.07%
+21,860
MTZ icon
302
MasTec
MTZ
$32.9B
$811K 0.07%
+3,731
RBRK icon
303
Rubrik
RBRK
$11.3B
$810K 0.07%
+10,586
RSG icon
304
Republic Services
RSG
$63.8B
$806K 0.07%
+3,802
VERX icon
305
Vertex
VERX
$2.13B
$801K 0.07%
+40,129
FAST icon
306
Fastenal
FAST
$51.6B
$801K 0.07%
+19,965
EWW icon
307
iShares MSCI Mexico ETF
EWW
$2.2B
$793K 0.07%
11,436
-20
IONQ icon
308
IonQ
IONQ
$16.9B
$791K 0.07%
17,636
-28,682
PCH
309
DELISTED
PotlatchDeltic
PCH
$788K 0.07%
19,821
-6,904
JANX icon
310
Janux Therapeutics
JANX
$874M
$780K 0.07%
+56,497
AMRX icon
311
Amneal Pharmaceuticals
AMRX
$4.09B
$778K 0.06%
61,725
+21,357
DNLI icon
312
Denali Therapeutics
DNLI
$2.9B
$766K 0.06%
+46,383
OMCL icon
313
Omnicell
OMCL
$1.95B
$760K 0.06%
16,773
-2,136
PUMP icon
314
ProPetro Holding
PUMP
$2.04B
$758K 0.06%
+79,724
MOS icon
315
The Mosaic Company
MOS
$7.36B
$756K 0.06%
+31,398
LEGN icon
316
Legend Biotech
LEGN
$4.36B
$755K 0.06%
+34,742
GTLB icon
317
GitLab
GTLB
$4.09B
$751K 0.06%
+20,003
U icon
318
Unity
U
$11.8B
$744K 0.06%
+16,845
BTBT icon
319
Bit Digital
BTBT
$513M
$741K 0.06%
+392,267
ANIP icon
320
ANI Pharmaceuticals
ANIP
$1.83B
$741K 0.06%
9,384
+2,388
BLK icon
321
Blackrock
BLK
$165B
$739K 0.06%
+690
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$738K 0.06%
+11,380
BP icon
323
BP
BP
$120B
$731K 0.06%
21,039
+3,091
VRT icon
324
Vertiv
VRT
$126B
$729K 0.06%
+4,500
CELH icon
325
Celsius Holdings
CELH
$8.67B
$728K 0.06%
+15,912