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
FIBK icon
401
First Interstate BancSystem
FIBK
$3.66B
$415K 0.03%
+13,023
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$414K 0.03%
6,896
+6,645
MTCH icon
403
Match Group
MTCH
$7.61B
$408K 0.03%
+11,543
BMBL icon
404
Bumble
BMBL
$398M
$406K 0.03%
+66,649
INSM icon
405
Insmed
INSM
$42.8B
$405K 0.03%
+2,815
ALC icon
406
Alcon
ALC
$38.8B
$405K 0.03%
+5,429
AMRX icon
407
Amneal Pharmaceuticals
AMRX
$3.83B
$404K 0.03%
40,368
+15,676
KBR icon
408
KBR
KBR
$5.41B
$404K 0.03%
8,541
+4,680
AIZ icon
409
Assurant
AIZ
$11.7B
$402K 0.03%
+1,856
MAT icon
410
Mattel
MAT
$6.38B
$400K 0.03%
+23,750
HBM icon
411
Hudbay
HBM
$7.36B
$396K 0.03%
26,107
-233
SOFI icon
412
SoFi Technologies
SOFI
$33.5B
$395K 0.03%
14,967
-82,389
SIGI icon
413
Selective Insurance
SIGI
$5.03B
$390K 0.03%
4,813
-5,725
STLA icon
414
Stellantis
STLA
$34.2B
$389K 0.03%
41,647
+40,429
IBN icon
415
ICICI Bank
IBN
$106B
$387K 0.03%
+12,810
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$386K 0.03%
4,833
+2,925
IRDM icon
417
Iridium Communications
IRDM
$1.77B
$385K 0.03%
+22,036
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$380K 0.03%
1,388
-837
ETH
419
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$378K 0.03%
9,644
+9,444
NWE icon
420
NorthWestern Energy
NWE
$4.02B
$376K 0.03%
+6,423
BMY icon
421
Bristol-Myers Squibb
BMY
$110B
$376K 0.03%
8,332
-4,445
BLNK icon
422
Blink Charging
BLNK
$93.5M
$375K 0.03%
+228,518
MP icon
423
MP Materials
MP
$9.47B
$374K 0.03%
5,571
-15,011
AUPH icon
424
Aurinia Pharmaceuticals
AUPH
$2.09B
$372K 0.03%
+33,692
HTZ icon
425
Hertz
HTZ
$1.59B
$372K 0.03%
+54,695
15 16
17
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