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
MYGN icon
326
Myriad Genetics
MYGN
$592M
$446K 0.05%
83,919
+37,192
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$445K 0.05%
+5,362
AKRO icon
328
Akero Therapeutics
AKRO
$4.46B
$444K 0.05%
8,329
+8,208
BROS icon
329
Dutch Bros
BROS
$7.03B
$444K 0.05%
+6,488
BALL icon
330
Ball Corp
BALL
$12.8B
$443K 0.05%
7,899
+5,497
RKT icon
331
Rocket Companies
RKT
$48B
$438K 0.05%
+30,892
CLX icon
332
Clorox
CLX
$12.6B
$437K 0.05%
+3,640
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$437K 0.05%
6,010
-20,244
WMB icon
334
Williams Companies
WMB
$74.5B
$437K 0.05%
6,951
+6,152
RARE icon
335
Ultragenyx Pharmaceutical
RARE
$3.19B
$436K 0.05%
11,983
+10,360
LOPE icon
336
Grand Canyon Education
LOPE
$4.73B
$435K 0.05%
2,302
+1,805
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$180B
$432K 0.05%
+31,467
LW icon
338
Lamb Weston
LW
$7.94B
$429K 0.05%
8,276
+7,898
PLTK icon
339
Playtika
PLTK
$1.58B
$427K 0.05%
90,375
+20,489
DNN icon
340
Denison Mines
DNN
$2.23B
$422K 0.05%
231,658
+228,402
AGIO icon
341
Agios Pharmaceuticals
AGIO
$2.48B
$421K 0.05%
12,644
+1,929
NFLX icon
342
Netflix
NFLX
$471B
$418K 0.05%
+312
GFI icon
343
Gold Fields
GFI
$36.5B
$416K 0.05%
17,583
+16,843
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$6.76B
$414K 0.05%
+7,220
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.77B
$414K 0.05%
+8,050
ICHR icon
346
Ichor Holdings
ICHR
$503M
$414K 0.05%
21,095
+13,051
EXPE icon
347
Expedia Group
EXPE
$32.4B
$412K 0.05%
+2,440
VRRM icon
348
Verra Mobility
VRRM
$3.7B
$405K 0.05%
15,936
+2,672
GME icon
349
GameStop
GME
$9.39B
$402K 0.05%
+16,498
CRUS icon
350
Cirrus Logic
CRUS
$6.1B
$401K 0.05%
+3,849