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
COP icon
301
ConocoPhillips
COP
$110B
$506K 0.06%
5,637
-22,576
BOX icon
302
Box
BOX
$4.63B
$503K 0.06%
+14,730
BCRX icon
303
BioCryst Pharmaceuticals
BCRX
$1.49B
$495K 0.06%
55,221
+51,002
BILL icon
304
BILL Holdings
BILL
$5.04B
$487K 0.06%
+10,523
VIRT icon
305
Virtu Financial
VIRT
$2.99B
$485K 0.06%
+10,821
BND icon
306
Vanguard Total Bond Market
BND
$137B
$484K 0.06%
+6,573
TASK icon
307
TaskUs
TASK
$1.06B
$475K 0.06%
+28,367
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$470K 0.06%
6,954
+4,520
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$468K 0.06%
1,279
+912
EWG icon
310
iShares MSCI Germany ETF
EWG
$2.11B
$468K 0.06%
+11,068
THC icon
311
Tenet Healthcare
THC
$17B
$467K 0.06%
2,654
+520
NGD
312
New Gold Inc
NGD
$5.76B
$465K 0.06%
93,946
-37,322
PTC icon
313
PTC
PTC
$20.9B
$464K 0.06%
2,690
-2,485
GPCR icon
314
Structure Therapeutics
GPCR
$2.23B
$463K 0.06%
22,338
+18,930
LMT icon
315
Lockheed Martin
LMT
$105B
$460K 0.06%
+994
CPT icon
316
Camden Property Trust
CPT
$10.9B
$460K 0.06%
4,084
-5
DNA icon
317
Ginkgo Bioworks
DNA
$487M
$459K 0.06%
40,818
+9,408
OVV icon
318
Ovintiv
OVV
$9.92B
$459K 0.05%
12,054
+10,619
VMEO icon
319
Vimeo
VMEO
$1.31B
$454K 0.05%
112,387
+62,439
PTCT icon
320
PTC Therapeutics
PTCT
$6.05B
$453K 0.05%
+9,269
DVA icon
321
DaVita
DVA
$8.58B
$452K 0.05%
+3,175
JEF icon
322
Jefferies Financial Group
JEF
$11.4B
$452K 0.05%
8,257
-1,725
COR icon
323
Cencora
COR
$70.2B
$451K 0.05%
+1,503
FOXF icon
324
Fox Factory Holding Corp
FOXF
$590M
$450K 0.05%
17,365
-10,383
AMC icon
325
AMC Entertainment Holdings
AMC
$1.17B
$447K 0.05%
+144,093