HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$18.4M
3 +$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1 +$37.2M
2 +$35.1M
3 +$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QFIN icon
501
Qfin Holdings
QFIN
$2.95B
$151K 0.02%
+3,364
GOGO icon
502
Gogo Inc
GOGO
$1.02B
$151K 0.02%
+17,510
WGO icon
503
Winnebago Industries
WGO
$1.03B
$149K 0.02%
4,325
+2,296
DLR icon
504
Digital Realty Trust
DLR
$58.4B
$148K 0.02%
+1,030
CENX icon
505
Century Aluminum
CENX
$3.02B
$147K 0.02%
7,926
-13,275
KNX icon
506
Knight Transportation
KNX
$7.52B
$146K 0.02%
+3,351
CMRC
507
Commerce.com Inc Series 1
CMRC
$375M
$146K 0.02%
25,301
+15,363
IVZ icon
508
Invesco
IVZ
$10.4B
$146K 0.02%
9,596
-5,562
ITGR icon
509
Integer Holdings
ITGR
$2.39B
$145K 0.02%
1,228
+1,136
ROG icon
510
Rogers Corp
ROG
$1.52B
$143K 0.02%
+2,121
ARCB icon
511
ArcBest
ARCB
$1.51B
$143K 0.02%
+2,025
CHH icon
512
Choice Hotels
CHH
$4.56B
$142K 0.02%
+1,072
CDE icon
513
Coeur Mining
CDE
$9.55B
$142K 0.02%
+24,040
ELS icon
514
Equity Lifestyle Properties
ELS
$12B
$141K 0.02%
+2,116
SMMT icon
515
Summit Therapeutics
SMMT
$13.5B
$141K 0.02%
7,289
-9,881
ARW icon
516
Arrow Electronics
ARW
$5.75B
$140K 0.02%
1,353
-102
PHM icon
517
Pultegroup
PHM
$23.3B
$140K 0.02%
1,359
-2,239
GDXJ icon
518
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
$139K 0.02%
+2,434
CTVA icon
519
Corteva
CTVA
$43.3B
$139K 0.02%
2,204
+2,175
MLKN icon
520
MillerKnoll
MLKN
$978M
$138K 0.02%
7,213
+6,426
TPL icon
521
Texas Pacific Land
TPL
$22.6B
$138K 0.02%
104
-395
KBWB icon
522
Invesco KBW Bank ETF
KBWB
$5.21B
$138K 0.02%
+2,192
EHTH icon
523
eHealth
EHTH
$126M
$137K 0.02%
20,464
-5,385
APLE icon
524
Apple Hospitality REIT
APLE
$2.76B
$137K 0.02%
+10,581
NEOG icon
525
Neogen
NEOG
$1.39B
$136K 0.02%
15,687
+1,209