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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$286K 0.02%
8,964
-12,165
STE icon
477
Steris
STE
$24.9B
$286K 0.02%
1,155
-181
PRG icon
478
PROG Holdings
PRG
$1.22B
$285K 0.02%
8,821
-2,574
JEF icon
479
Jefferies Financial Group
JEF
$12.7B
$282K 0.02%
4,315
-3,942
JLL icon
480
Jones Lang LaSalle
JLL
$15.9B
$282K 0.02%
946
+844
PUK icon
481
Prudential
PUK
$38B
$281K 0.02%
10,030
+3,071
DEO icon
482
Diageo
DEO
$49.9B
$280K 0.02%
2,932
+1,204
WTFC icon
483
Wintrust Financial
WTFC
$9.47B
$279K 0.02%
+2,107
CWK icon
484
Cushman & Wakefield Ltd.
CWK
$3.58B
$275K 0.02%
17,266
+8,452
VUG icon
485
Vanguard Growth ETF
VUG
$200B
$275K 0.02%
573
+416
PTC icon
486
PTC
PTC
$20.9B
$272K 0.02%
1,341
-1,349
CRTO icon
487
Criteo
CRTO
$1.03B
$271K 0.02%
+12,007
API
488
Agora
API
$346M
$271K 0.02%
70,888
-30,440
SPCE icon
489
Virgin Galactic
SPCE
$189M
$270K 0.02%
+69,828
WSC icon
490
WillScot Mobile Mini Holdings
WSC
$3.62B
$267K 0.02%
+12,668
EDIT icon
491
Editas Medicine
EDIT
$242M
$266K 0.02%
76,575
+69,391
NIU
492
Niu Technologies
NIU
$227M
$264K 0.02%
56,301
-4,979
AON icon
493
Aon
AON
$75.7B
$262K 0.02%
735
+666
SCCO icon
494
Southern Copper
SCCO
$117B
$258K 0.02%
+2,141
INO icon
495
Inovio Pharmaceuticals
INO
$155M
$258K 0.02%
110,068
+109,730
GMAB icon
496
Genmab
GMAB
$19.5B
$257K 0.02%
8,385
-1,781
TV icon
497
Televisa
TV
$1.61B
$257K 0.02%
95,364
+93,694
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$6.86B
$255K 0.02%
+3,749
ODD icon
499
ODDITY Tech
ODD
$2.43B
$255K 0.02%
4,096
+2,662
ESPR icon
500
Esperion Therapeutics
ESPR
$894M
$255K 0.02%
+96,258