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
POWI icon
301
Power Integrations
POWI
$2B
$665K 0.05%
16,544
+10,182
LNW
302
DELISTED
Light & Wonder
LNW
$664K 0.05%
7,905
+7,509
KC
303
Kingsoft Cloud Holdings
KC
$3.27B
$661K 0.05%
+44,323
NNE
304
Nano Nuclear Energy
NNE
$1.51B
$658K 0.05%
17,059
+1,883
LFUS icon
305
Littelfuse
LFUS
$6.3B
$657K 0.05%
+2,538
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$4.49B
$652K 0.05%
5,851
+3,004
PAAS icon
307
Pan American Silver
PAAS
$21.1B
$652K 0.05%
+16,835
APH icon
308
Amphenol
APH
$158B
$652K 0.05%
5,267
+4,754
FULT icon
309
Fulton Financial
FULT
$3.6B
$647K 0.05%
34,733
+25,328
ANIP icon
310
ANI Pharmaceuticals
ANIP
$1.82B
$641K 0.05%
6,996
+3,258
GPRO icon
311
GoPro
GPRO
$248M
$639K 0.05%
+301,650
DDD icon
312
3D Systems Corp
DDD
$239M
$634K 0.05%
+218,535
IMVT icon
313
Immunovant
IMVT
$5.44B
$619K 0.05%
38,386
+38,322
BP icon
314
BP
BP
$87.9B
$618K 0.05%
+17,948
RACE icon
315
Ferrari
RACE
$65.7B
$617K 0.05%
+1,272
ADEA icon
316
Adeia
ADEA
$1.43B
$615K 0.05%
36,610
+8,328
CMBT
317
CMB.TECH NV
CMBT
$2.81B
$611K 0.05%
65,101
+63,653
LKQ icon
318
LKQ Corp
LKQ
$7.66B
$608K 0.05%
+19,906
VLY icon
319
Valley National Bancorp
VLY
$6.64B
$605K 0.05%
+57,053
AXON icon
320
Axon Enterprise
AXON
$43.8B
$602K 0.05%
+839
ABCL icon
321
AbCellera Biologics
ABCL
$1B
$602K 0.05%
119,591
+81,796
DNA icon
322
Ginkgo Bioworks
DNA
$500M
$598K 0.05%
40,996
+178
REAL icon
323
The RealReal
REAL
$1.7B
$596K 0.05%
+56,022
SPT icon
324
Sprout Social
SPT
$653M
$594K 0.05%
45,995
+27,422
PFE icon
325
Pfizer
PFE
$142B
$586K 0.05%
+23,007