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
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.87%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
451
Canadian Imperial Bank of Commerce
CM
$81B
$220K 0.03%
+3,101
ALGT icon
452
Allegiant Air
ALGT
$1.21B
$218K 0.03%
+3,966
VCLT icon
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$218K 0.03%
+2,866
IEMG icon
454
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$215K 0.03%
+3,576
HUYA
455
Huya Inc
HUYA
$601M
$214K 0.03%
60,825
-80,112
BLDR icon
456
Builders FirstSource
BLDR
$11.4B
$212K 0.03%
+1,821
GMAB icon
457
Genmab
GMAB
$18.6B
$210K 0.03%
10,166
+8,606
ASND icon
458
Ascendis Pharma
ASND
$12.5B
$206K 0.02%
+1,196
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$14B
$206K 0.02%
1,560
-571
RBA icon
460
RB Global
RBA
$18.9B
$206K 0.02%
+1,940
NIU
461
Niu Technologies
NIU
$303M
$206K 0.02%
61,280
-22,176
SLNO icon
462
Soleno Therapeutics
SLNO
$2.65B
$204K 0.02%
+2,439
AU icon
463
AngloGold Ashanti
AU
$40.1B
$204K 0.02%
+4,475
RIVN icon
464
Rivian
RIVN
$18.5B
$204K 0.02%
+14,817
FXI icon
465
iShares China Large-Cap ETF
FXI
$6.85B
$203K 0.02%
+5,533
RRGB icon
466
Red Robin
RRGB
$75.3M
$202K 0.02%
+34,802
JNUG icon
467
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
$201K 0.02%
2,532
+2,504
ARRY icon
468
Array Technologies
ARRY
$1.25B
$200K 0.02%
+33,931
AMRX icon
469
Amneal Pharmaceuticals
AMRX
$3.66B
$200K 0.02%
24,692
+21,007
ED icon
470
Consolidated Edison
ED
$36.7B
$198K 0.02%
1,973
+1,205
AMKR icon
471
Amkor Technology
AMKR
$7.83B
$198K 0.02%
9,413
-9,167
MXL icon
472
MaxLinear
MXL
$1.21B
$197K 0.02%
13,843
-11,220
FTAI icon
473
FTAI Aviation
FTAI
$16.2B
$196K 0.02%
+1,703
GBX icon
474
The Greenbrier Companies
GBX
$1.33B
$196K 0.02%
4,247
+4,091
KRNT icon
475
Kornit Digital
KRNT
$584M
$195K 0.02%
9,807
+4,491
17 18
19
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