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
DD icon
476
DuPont de Nemours
DD
$16.6B
$194K 0.02%
2,834
+2,395
ZTS icon
477
Zoetis
ZTS
$53.2B
$194K 0.02%
+1,243
ALRM icon
478
Alarm.com
ALRM
$2.51B
$194K 0.02%
+3,421
CCC
479
CCC Intelligent Solutions
CCC
$4.72B
$193K 0.02%
20,523
-35,018
BEKE icon
480
KE Holdings
BEKE
$18.9B
$192K 0.02%
+10,807
FEZ icon
481
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$192K 0.02%
+3,209
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$191K 0.02%
+970
ONB icon
483
Old National Bancorp
ONB
$8.11B
$190K 0.02%
+8,891
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$27.7B
$189K 0.02%
2,443
-16,082
GDRX icon
485
GoodRx Holdings
GDRX
$1.01B
$189K 0.02%
37,914
+23,084
ATHM icon
486
Autohome
ATHM
$2.85B
$189K 0.02%
7,312
+7,223
SERV
487
Serve Robotics
SERV
$633M
$188K 0.02%
16,423
+16,395
KNX icon
488
Knight Transportation
KNX
$6.98B
$187K 0.02%
4,238
+887
FIVE icon
489
Five Below
FIVE
$8.11B
$187K 0.02%
1,428
-28,782
TS icon
490
Tenaris
TS
$21.1B
$186K 0.02%
4,984
+4,442
BTG icon
491
B2Gold
BTG
$5.48B
$186K 0.02%
+51,567
TRU icon
492
TransUnion
TRU
$15.7B
$186K 0.02%
+2,115
FAF icon
493
First American
FAF
$6.49B
$186K 0.02%
+3,024
KBR icon
494
KBR
KBR
$5.34B
$185K 0.02%
3,861
-4,909
EHC icon
495
Encompass Health
EHC
$11.4B
$185K 0.02%
1,505
+1,478
BLMN icon
496
Bloomin' Brands
BLMN
$577M
$184K 0.02%
21,426
+12,717
BFH icon
497
Bread Financial
BFH
$2.82B
$184K 0.02%
+3,223
STT icon
498
State Street
STT
$32.6B
$183K 0.02%
1,719
-3,474
SLB icon
499
SLB Ltd
SLB
$55.2B
$182K 0.02%
+5,395
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$7.64B
$182K 0.02%
+1,380