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
TRMK icon
326
Trustmark
TRMK
$2.44B
$586K 0.05%
14,796
-4,813
PSX icon
327
Phillips 66
PSX
$53.1B
$585K 0.05%
+4,300
ARES icon
328
Ares Management
ARES
$38.3B
$582K 0.05%
+3,637
SBRA icon
329
Sabra Healthcare REIT
SBRA
$4.7B
$581K 0.05%
31,159
+3,438
GRPN icon
330
Groupon
GRPN
$647M
$580K 0.05%
24,831
-614
OMCL icon
331
Omnicell
OMCL
$2.01B
$576K 0.05%
18,909
+772
FANG icon
332
Diamondback Energy
FANG
$42.7B
$575K 0.05%
4,019
-8,351
CYBR icon
333
CyberArk
CYBR
$22.8B
$569K 0.05%
+1,178
NXPI icon
334
NXP Semiconductors
NXPI
$57.8B
$565K 0.05%
+2,480
VTRS icon
335
Viatris
VTRS
$13.5B
$564K 0.05%
57,020
-150,130
RRR icon
336
Red Rock Resorts
RRR
$3.78B
$563K 0.05%
9,223
+8,292
BHF icon
337
Brighthouse Financial
BHF
$3.73B
$563K 0.05%
10,606
-8,514
AMT icon
338
American Tower
AMT
$83.9B
$563K 0.04%
2,926
+2,678
VICR icon
339
Vicor
VICR
$4.17B
$559K 0.04%
+11,248
CBSH icon
340
Commerce Bancshares
CBSH
$7.35B
$559K 0.04%
9,346
+8,394
BBAI icon
341
BigBear.ai
BBAI
$2.37B
$557K 0.04%
85,430
-1,876,643
GME icon
342
GameStop
GME
$10.3B
$556K 0.04%
20,390
+3,892
MYGN icon
343
Myriad Genetics
MYGN
$641M
$552K 0.04%
76,390
-7,529
BOKF icon
344
BOK Financial
BOKF
$7.5B
$550K 0.04%
4,939
-4,512
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$558B
$547K 0.04%
1,666
-1,057
EXLS icon
346
EXL Service
EXLS
$6.63B
$540K 0.04%
12,268
+9,058
AME icon
347
Ametek
AME
$46.5B
$525K 0.04%
2,791
-1,912
VGT icon
348
Vanguard Information Technology ETF
VGT
$109B
$518K 0.04%
+694
DAN icon
349
Dana Inc
DAN
$2.67B
$518K 0.04%
+25,824
ESTC icon
350
Elastic
ESTC
$7.9B
$516K 0.04%
6,112
+4,509
12 13
14
15 16