We are live on ! Find out more
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
ATR icon
451
AptarGroup
ATR
$7.66B
$356K 0.04%
+2,824
XENE icon
452
Xenon Pharmaceuticals
XENE
$5.14B
$356K 0.04%
+6,120
FLGT icon
453
Fulgent Genetics
FLGT
$503M
$355K 0.04%
22,349
+10,303
SE icon
454
Sea Limited
SE
$55.6B
$355K 0.04%
+4,288
ETHA
455
iShares Ethereum Trust ETF
ETHA
$4.93B
$355K 0.04%
22,429
-43,885
CRML icon
456
Critical Metals Corp
CRML
$1.48B
$353K 0.04%
+44,482
DVY icon
457
iShares Select Dividend ETF
DVY
$22.3B
$351K 0.04%
+2,318
BLDP
458
Ballard Power Systems
BLDP
$1.25B
$351K 0.04%
144,844
-262,345
SCCO icon
459
Southern Copper
SCCO
$160B
$349K 0.04%
+2,050
GMAB icon
460
Genmab
GMAB
$15.6B
$349K 0.04%
13,003
+5,949
MAGS icon
461
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.6B
$349K 0.04%
+6,016
NTCT icon
462
NETSCOUT
NTCT
$2.8B
$347K 0.04%
10,928
-6,826
ACGL icon
463
Arch Capital
ACGL
$32.3B
$347K 0.04%
3,618
-16,188
FENY icon
464
Fidelity MSCI Energy Index ETF
FENY
$1.85B
$347K 0.04%
10,192
-35,244
PNC icon
465
PNC Financial Services
PNC
$93.6B
$344K 0.04%
+1,655
ARCC icon
466
Ares Capital
ARCC
$13B
$343K 0.04%
+19,056
OTEX icon
467
Open Text
OTEX
$5.11B
$343K 0.04%
15,411
+1,969
KBWB icon
468
Invesco KBW Bank ETF
KBWB
$5.74B
$343K 0.04%
4,329
-1,317
LXU icon
469
LSB Industries
LXU
$843M
$342K 0.04%
+22,956
IHG icon
470
InterContinental Hotels
IHG
$25.3B
$342K 0.04%
+2,559
NOK icon
471
Nokia
NOK
$77.2B
$339K 0.04%
+42,132
MNRO icon
472
Monro
MNRO
$456M
$339K 0.04%
+21,112
BBWI icon
473
Bath & Body Works
BBWI
$4.13B
$336K 0.04%
17,990
-3,246
HTZ icon
474
Hertz
HTZ
$1.53B
$334K 0.04%
+72,441
WWD icon
475
Woodward
WWD
$25.9B
$334K 0.04%
933
-880
17 18
19
20 21