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
MUB icon
501
iShares National Muni Bond ETF
MUB
$40.1B
$182K 0.02%
+1,740
FWRD icon
502
Forward Air
FWRD
$662M
$182K 0.02%
+7,403
FROG icon
503
JFrog
FROG
$6.99B
$181K 0.02%
+4,127
CE icon
504
Celanese
CE
$4.26B
$180K 0.02%
+3,261
URBN icon
505
Urban Outfitters
URBN
$5.51B
$179K 0.02%
2,464
-1,497
ICUI icon
506
ICU Medical
ICUI
$3.37B
$177K 0.02%
+1,343
JNPR
507
DELISTED
Juniper Networks
JNPR
$177K 0.02%
+4,436
CNC icon
508
Centene
CNC
$17.9B
$176K 0.02%
3,247
+3,004
FBTC icon
509
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$176K 0.02%
1,875
-7,085
DY icon
510
Dycom Industries
DY
$8.43B
$175K 0.02%
+715
DEO icon
511
Diageo
DEO
$52.6B
$174K 0.02%
1,728
-19,356
QFIN icon
512
Qfin Holdings
QFIN
$2.97B
$174K 0.02%
4,018
+654
PUK icon
513
Prudential
PUK
$36.3B
$174K 0.02%
6,959
-20,788
JBHT icon
514
JB Hunt Transport Services
JBHT
$15.5B
$174K 0.02%
+1,212
HRTX icon
515
Heron Therapeutics
HRTX
$202M
$173K 0.02%
83,352
-9,206
IART icon
516
Integra LifeSciences
IART
$915M
$171K 0.02%
13,953
-764
NEM icon
517
Newmont
NEM
$95.8B
$171K 0.02%
2,938
-3,850
DGX icon
518
Quest Diagnostics
DGX
$20.8B
$171K 0.02%
+950
ALSN icon
519
Allison Transmission
ALSN
$6.8B
$170K 0.02%
1,789
+1,768
FULT icon
520
Fulton Financial
FULT
$3.21B
$170K 0.02%
9,405
-9,160
EVGO icon
521
EVgo
EVGO
$397M
$169K 0.02%
+46,388
KMI icon
522
Kinder Morgan
KMI
$61B
$168K 0.02%
+5,719
RIO icon
523
Rio Tinto
RIO
$115B
$167K 0.02%
2,867
-262
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$167K 0.02%
2,343
-727
CPAY icon
525
Corpay
CPAY
$19.5B
$167K 0.02%
503
+431