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
CARG icon
451
CarGurus
CARG
$3.18B
$207K 0.02%
+7,099
UNP icon
452
Union Pacific
UNP
$131B
$206K 0.02%
+873
NXE icon
453
NexGen Energy
NXE
$5.53B
$206K 0.02%
+45,882
CGNX icon
454
Cognex
CGNX
$6.58B
$204K 0.02%
6,852
-13,918
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$204K 0.02%
+3,070
HRTX icon
456
Heron Therapeutics
HRTX
$202M
$204K 0.02%
92,558
+66,886
FIBK icon
457
First Interstate BancSystem
FIBK
$3.34B
$203K 0.02%
7,082
-4,097
BBY icon
458
Best Buy
BBY
$16.6B
$203K 0.02%
+2,751
KALU icon
459
Kaiser Aluminum
KALU
$1.53B
$202K 0.02%
3,338
+1,877
LFUS icon
460
Littelfuse
LFUS
$6.05B
$201K 0.02%
+1,022
FIS icon
461
Fidelity National Information Services
FIS
$33.5B
$195K 0.02%
2,613
+654
SGRY icon
462
Surgery Partners
SGRY
$2.76B
$195K 0.02%
8,203
-12,814
PLAY icon
463
Dave & Buster's
PLAY
$486M
$193K 0.02%
10,985
+10,736
SABR icon
464
Sabre
SABR
$742M
$189K 0.02%
+67,103
RIO icon
465
Rio Tinto
RIO
$114B
$188K 0.02%
+3,129
CPRX icon
466
Catalyst Pharmaceutical
CPRX
$2.63B
$188K 0.02%
+7,737
XRT icon
467
State Street SPDR S&P Retail ETF
XRT
$574M
$188K 0.02%
+2,715
AXTA icon
468
Axalta
AXTA
$6.18B
$187K 0.02%
5,635
+2,365
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$8.02B
$186K 0.02%
3,485
+2,559
CCS icon
470
Century Communities
CCS
$1.76B
$184K 0.02%
2,740
+1,734
KRYS icon
471
Krystal Biotech
KRYS
$5.73B
$182K 0.02%
1,010
-625
VIR icon
472
Vir Biotechnology
VIR
$714M
$182K 0.02%
28,091
-4,341
ICHR icon
473
Ichor Holdings
ICHR
$515M
$182K 0.02%
8,044
+6,845
QQQM icon
474
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$180K 0.02%
932
-22,889
DNA icon
475
Ginkgo Bioworks
DNA
$530M
$179K 0.02%
31,410
+13,785
17 18
19
20 21