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
CATY icon
451
Cathay General Bancorp
CATY
$3.43B
$315K 0.03%
6,569
-1,227
PEP icon
452
PepsiCo
PEP
$207B
$314K 0.03%
2,239
-102,398
CYRX icon
453
CryoPort
CYRX
$462M
$314K 0.03%
+33,103
NVT icon
454
nVent Electric
NVT
$16.4B
$313K 0.03%
3,178
+2,661
AXSM icon
455
Axsome Therapeutics
AXSM
$7.33B
$313K 0.03%
2,574
+2,476
EPAM icon
456
EPAM Systems
EPAM
$11.4B
$312K 0.02%
2,067
+2,003
INFY icon
457
Infosys
INFY
$71.8B
$311K 0.02%
+19,141
LOGI icon
458
Logitech
LOGI
$16.5B
$311K 0.02%
+2,838
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$35.6B
$310K 0.02%
4,547
GKOS icon
460
Glaukos
GKOS
$6.44B
$308K 0.02%
+3,775
TFX icon
461
Teleflex
TFX
$5.53B
$308K 0.02%
2,515
-2,032
IBIT icon
462
iShares Bitcoin Trust
IBIT
$68.2B
$305K 0.02%
4,695
+4,371
NWL icon
463
Newell Brands
NWL
$1.6B
$303K 0.02%
57,752
-138,707
OEF icon
464
iShares S&P 100 ETF
OEF
$28.6B
$300K 0.02%
902
PRAA icon
465
PRA Group
PRAA
$671M
$300K 0.02%
19,421
+12,609
VIAV icon
466
Viavi Solutions
VIAV
$3.79B
$298K 0.02%
23,496
+8,819
FIVN icon
467
FIVE9
FIVN
$1.68B
$298K 0.02%
+12,304
PLTK icon
468
Playtika
PLTK
$1.57B
$298K 0.02%
76,544
-13,831
PBR.A icon
469
Petrobras Class A
PBR.A
$72.6B
$296K 0.02%
25,057
-77,420
MMC icon
470
Marsh & McLennan
MMC
$92B
$295K 0.02%
1,465
+1,331
MRCY icon
471
Mercury Systems
MRCY
$4.39B
$294K 0.02%
+3,801
TTEK icon
472
Tetra Tech
TTEK
$8.96B
$293K 0.02%
8,789
-27,317
SNDL icon
473
Sundial Growers
SNDL
$525M
$291K 0.02%
+108,648
APD icon
474
Air Products & Chemicals
APD
$54.2B
$291K 0.02%
+1,066
SGOL icon
475
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$291K 0.02%
7,895
+7,841