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
THRM icon
351
Gentherm
THRM
$1.13B
$515K 0.04%
15,124
+3,192
LNTH icon
352
Lantheus
LNTH
$4.33B
$513K 0.04%
+10,007
PENG
353
Penguin Solutions Inc
PENG
$1.04B
$512K 0.04%
+19,488
TRMB icon
354
Trimble
TRMB
$18.8B
$508K 0.04%
+6,218
NTCT icon
355
NETSCOUT
NTCT
$1.96B
$505K 0.04%
19,544
-2,280
LUNR icon
356
Intuitive Machines
LUNR
$1.22B
$503K 0.04%
47,847
+14,793
ARDX icon
357
Ardelyx
ARDX
$1.41B
$502K 0.04%
+91,167
FOXF icon
358
Fox Factory Holding Corp
FOXF
$730M
$502K 0.04%
20,658
+3,293
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$41.4B
$501K 0.04%
+5,542
MBB icon
360
iShares MBS ETF
MBB
$39B
$498K 0.04%
5,236
+5,062
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$68.2B
$496K 0.04%
+3,518
KMX icon
362
CarMax
KMX
$6.03B
$492K 0.04%
10,965
+1,538
GM icon
363
General Motors
GM
$75.1B
$491K 0.04%
8,056
-18,761
WAFD icon
364
WaFd
WAFD
$2.56B
$489K 0.04%
16,139
-6,784
KOD icon
365
Kodiak Sciences
KOD
$1.43B
$487K 0.04%
29,736
+21,653
EEFT icon
366
Euronet Worldwide
EEFT
$3.23B
$487K 0.04%
+5,541
TASK icon
367
TaskUs
TASK
$1.04B
$486K 0.04%
27,239
-1,128
MRVL icon
368
Marvell Technology
MRVL
$69.3B
$485K 0.04%
5,774
-15,485
IQ icon
369
iQIYI
IQ
$1.8B
$485K 0.04%
+189,272
FLNC icon
370
Fluence Energy
FLNC
$2.44B
$484K 0.04%
44,771
+22,741
BILI icon
371
Bilibili
BILI
$9.87B
$481K 0.04%
+17,118
CRNC icon
372
Cerence
CRNC
$482M
$479K 0.04%
38,457
+37,883
TRGP icon
373
Targa Resources
TRGP
$39.1B
$473K 0.04%
2,826
-3,059
G icon
374
Genpact
G
$8.27B
$472K 0.04%
11,260
+11,209
TIP icon
375
iShares TIPS Bond ETF
TIP
$14B
$469K 0.04%
+4,220
13 14
15
16 17