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
APPS icon
351
Digital Turbine
APPS
$582M
$401K 0.05%
67,907
+23,104
ADEA icon
352
Adeia
ADEA
$1.44B
$400K 0.05%
28,282
-10,895
PZZA icon
353
Papa John's
PZZA
$1.33B
$400K 0.05%
8,170
+733
TDC icon
354
Teradata
TDC
$2.54B
$399K 0.05%
17,896
-255
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$11.8B
$398K 0.05%
2,523
+2,189
SABR icon
356
Sabre
SABR
$671M
$398K 0.05%
125,827
+58,724
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.01B
$394K 0.05%
+8,092
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.05%
+807
RWM icon
359
ProShares Short Russell2000
RWM
$167M
$391K 0.05%
+20,759
VIK icon
360
Viking Holdings
VIK
$26.4B
$390K 0.05%
+7,325
SPT icon
361
Sprout Social
SPT
$595M
$388K 0.05%
18,573
+2,131
ACLS icon
362
Axcelis
ACLS
$2.53B
$387K 0.05%
5,550
+5,005
API
363
Agora
API
$308M
$386K 0.05%
101,328
+441
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$383K 0.05%
+4,745
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$382K 0.05%
+6,155
JNJ icon
366
Johnson & Johnson
JNJ
$472B
$380K 0.05%
2,485
-28,650
BRBR icon
367
BellRing Brands
BRBR
$3.4B
$378K 0.05%
6,519
+5,295
RVMD icon
368
Revolution Medicines
RVMD
$13.1B
$378K 0.05%
10,262
-2,376
ESI icon
369
Element Solutions
ESI
$6.27B
$371K 0.04%
16,377
+14,139
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$28.2B
$371K 0.04%
16,124
-9,217
SIRI icon
371
SiriusXM
SIRI
$7.27B
$370K 0.04%
+16,106
SGRY icon
372
Surgery Partners
SGRY
$1.98B
$368K 0.04%
16,556
+8,353
LUNR icon
373
Intuitive Machines
LUNR
$1.03B
$359K 0.04%
33,054
+26,099
GO icon
374
Grocery Outlet
GO
$1.1B
$356K 0.04%
28,635
+21,288
POWI icon
375
Power Integrations
POWI
$1.91B
$356K 0.04%
6,362
-797
13 14
15
16 17