HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMST
401
Defiance Daily Target 2x Short MSTR ETF
SMST
$40.9M
$263K 0.03%
3,213
+3,046
VMEO icon
402
Vimeo
VMEO
$1.31B
$263K 0.03%
49,948
-5,141
NVDS icon
403
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$141M
$259K 0.03%
8,841
+5,763
PSEC icon
404
Prospect Capital
PSEC
$1.34B
$258K 0.03%
63,025
+62,086
MHK icon
405
Mohawk Industries
MHK
$6.68B
$258K 0.03%
+2,256
TMHC icon
406
Taylor Morrison
TMHC
$5.82B
$256K 0.03%
4,265
+2,258
STNE icon
407
StoneCo
STNE
$4.5B
$255K 0.03%
24,293
+22,082
CL icon
408
Colgate-Palmolive
CL
$63.3B
$252K 0.03%
2,693
+1,822
PRAA icon
409
PRA Group
PRAA
$596M
$251K 0.03%
12,185
+4,907
AAON icon
410
Aaon
AAON
$8.64B
$250K 0.03%
+3,202
WDC icon
411
Western Digital
WDC
$59.6B
$249K 0.03%
+6,152
XLC icon
412
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$247K 0.03%
+2,561
THRM icon
413
Gentherm
THRM
$1.12B
$245K 0.03%
9,172
+7,335
APLD icon
414
Applied Digital
APLD
$8.79B
$245K 0.03%
43,610
-26,968
UCTT icon
415
Ultra Clean Holdings
UCTT
$1.23B
$243K 0.03%
11,338
+10,612
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$243K 0.03%
3,018
-3,115
ADT icon
417
ADT
ADT
$6.66B
$242K 0.03%
29,735
+20,702
IAU icon
418
iShares Gold Trust
IAU
$62.6B
$241K 0.03%
4,092
-1,288
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$13.1B
$238K 0.03%
+932
MMS icon
420
Maximus
MMS
$4.68B
$237K 0.03%
3,481
-404
FLYW icon
421
Flywire
FLYW
$1.66B
$236K 0.03%
+24,825
UNFI icon
422
United Natural Foods
UNFI
$2.41B
$235K 0.03%
8,591
-13,769
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$33.8B
$235K 0.03%
+2,598
CX icon
424
Cemex
CX
$15B
$234K 0.03%
+41,775
HIG icon
425
Hartford Financial Services
HIG
$36.5B
$234K 0.03%
1,893
-12,163
15 16
17
18 19