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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$34M
3 +$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1 +$63.6M
2 +$45.7M
3 +$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXE icon
401
NexGen Energy
NXE
$6.94B
$429K 0.05%
37,017
-4,379
AJG icon
402
Arthur J. Gallagher & Co
AJG
$55.5B
$429K 0.05%
+1,979
ROIV icon
403
Roivant Sciences
ROIV
$22.4B
$426K 0.05%
15,380
-54,063
VERX icon
404
Vertex
VERX
$1.85B
$425K 0.05%
35,732
-4,397
FTDR icon
405
Frontdoor
FTDR
$4.83B
$425K 0.05%
8,031
-13,489
BNO icon
406
United States Brent Oil Fund
BNO
$674M
$424K 0.05%
8,157
-7,460
CRUS icon
407
Cirrus Logic
CRUS
$8.09B
$423K 0.05%
2,924
-2,279
DNN icon
408
Denison Mines
DNN
$3B
$423K 0.05%
+119,710
OSPN icon
409
OneSpan
OSPN
$509M
$421K 0.05%
39,990
+20,284
ASTS icon
410
AST SpaceMobile
ASTS
$25.5B
$418K 0.05%
+5,044
WB icon
411
Weibo
WB
$1.82B
$418K 0.05%
47,743
+11,695
GBDC icon
412
Golub Capital BDC
GBDC
$3.22B
$416K 0.05%
+32,823
MBLY icon
413
Mobileye
MBLY
$7.35B
$415K 0.05%
60,463
+15,047
AMPX icon
414
Amprius Technologies
AMPX
$2.12B
$415K 0.05%
+24,635
AXON icon
415
Axon Enterprise
AXON
$34.1B
$415K 0.05%
977
+218
TTWO icon
416
Take-Two Interactive
TTWO
$42.3B
$414K 0.05%
+2,096
NOMD icon
417
Nomad Foods
NOMD
$1.4B
$412K 0.05%
42,856
-2,787
NG icon
418
NovaGold Resources
NG
$3.55B
$408K 0.05%
+45,422
EMR icon
419
Emerson Electric
EMR
$83.5B
$408K 0.05%
+3,112
SWBI icon
420
Smith & Wesson
SWBI
$611M
$404K 0.05%
+28,216
BGC icon
421
BGC Group
BGC
$5.78B
$404K 0.05%
41,309
+5,461
PLXS icon
422
Plexus
PLXS
$7.87B
$404K 0.05%
+1,993
CRMD icon
423
CorMedix
CRMD
$680M
$403K 0.05%
+59,372
BLKB icon
424
Blackbaud
BLKB
$1.23B
$403K 0.05%
10,433
-3,362
GO icon
425
Grocery Outlet
GO
$938M
$402K 0.05%
57,066
+25,421