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
COKE icon
501
Coca-Cola Consolidated
COKE
$10.9B
$254K 0.02%
+2,166
JKHY icon
502
Jack Henry & Associates
JKHY
$13.5B
$254K 0.02%
+1,703
MTG icon
503
MGIC Investment
MTG
$6.56B
$252K 0.02%
+8,873
ESAB icon
504
ESAB
ESAB
$6.99B
$250K 0.02%
+2,238
GAP
505
The Gap Inc
GAP
$10.1B
$249K 0.02%
+11,662
AAL icon
506
American Airlines Group
AAL
$10.3B
$243K 0.02%
+21,585
SPXS icon
507
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$357M
$242K 0.02%
+6,363
BBY icon
508
Best Buy
BBY
$15.1B
$238K 0.02%
+3,148
RHP icon
509
Ryman Hospitality Properties
RHP
$6.1B
$238K 0.02%
+2,657
APPN icon
510
Appian
APPN
$2.72B
$237K 0.02%
7,759
+6,583
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$8.64B
$235K 0.02%
3,787
+1,353
TYL icon
512
Tyler Technologies
TYL
$19.3B
$234K 0.02%
+448
SMG icon
513
ScottsMiracle-Gro
SMG
$3.33B
$233K 0.02%
+4,091
VTR icon
514
Ventas
VTR
$37.3B
$233K 0.02%
3,325
+3,309
VERA icon
515
Vera Therapeutics
VERA
$3.49B
$232K 0.02%
+7,993
FWRD icon
516
Forward Air
FWRD
$806M
$231K 0.02%
9,005
+1,602
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.14B
$231K 0.02%
823
+555
PTON icon
518
Peloton Interactive
PTON
$2.62B
$231K 0.02%
+25,623
EDU icon
519
New Oriental
EDU
$8.54B
$227K 0.02%
4,273
-15,401
BTDR icon
520
Bitdeer Technologies
BTDR
$2.28B
$226K 0.02%
+13,235
KEX icon
521
Kirby Corp
KEX
$5.96B
$225K 0.02%
2,702
+2,553
MGK icon
522
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$222K 0.02%
551
-728
CCK icon
523
Crown Holdings
CCK
$11.7B
$221K 0.02%
+2,290
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.76B
$220K 0.02%
+4,612
CVX icon
525
Chevron
CVX
$294B
$220K 0.02%
+1,418