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
BAC icon
26
Bank of America
BAC
$396B
$9.24M 0.74%
179,095
+37,059
VRSK icon
27
Verisk Analytics
VRSK
$30.6B
$8.74M 0.7%
34,759
+28,793
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$8.72M 0.7%
78,189
+63,119
NDAQ icon
29
Nasdaq
NDAQ
$54.5B
$8.55M 0.68%
96,652
+50,345
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$8.19M 0.65%
+33,153
PLTR icon
31
Palantir
PLTR
$446B
$7.99M 0.64%
43,827
-3,401
AVGO icon
32
Broadcom
AVGO
$1.55T
$7.62M 0.61%
+23,083
EQIX icon
33
Equinix
EQIX
$73.5B
$7.53M 0.6%
9,609
+5,950
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.38M 0.59%
+73,572
RGTI icon
35
Rigetti Computing
RGTI
$7.52B
$7.11M 0.57%
238,833
-30,178
TMUS icon
36
T-Mobile US
TMUS
$225B
$6.96M 0.56%
+29,073
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$91.9B
$6.89M 0.55%
24,461
+23,454
C icon
38
Citigroup
C
$202B
$6.66M 0.53%
65,585
+63,786
CSCO icon
39
Cisco
CSCO
$306B
$6.57M 0.52%
95,983
+33,676
SMR icon
40
NuScale Power
SMR
$4.52B
$6.54M 0.52%
181,733
+45,289
FYBR icon
41
Frontier Communications
FYBR
$9.56B
$6.36M 0.51%
170,400
+68,902
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$24.1B
$6.36M 0.51%
+45,991
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$28.9B
$6.18M 0.49%
+119,444
CMCSA icon
44
Comcast
CMCSA
$110B
$6.06M 0.48%
192,764
-49,442
SSNC icon
45
SS&C Technologies
SSNC
$21.4B
$5.94M 0.47%
66,867
+20,422
BKNG icon
46
Booking.com
BKNG
$173B
$5.93M 0.47%
+1,099
NIO icon
47
NIO
NIO
$12.5B
$5.81M 0.46%
762,023
+692,083
UBER icon
48
Uber
UBER
$166B
$5.71M 0.46%
+58,249
NVDL icon
49
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$5.68M 0.45%
60,648
+58,963
ADSK icon
50
Autodesk
ADSK
$63.2B
$5.63M 0.45%
17,723
+965
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