HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
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 +$32.7M
2 +$20.9M
3 +$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1 +$16.5M
2 +$14.6M
3 +$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
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
$14.3B
$254K 0.02%
+2,166
JKHY icon
502
Jack Henry & Associates
JKHY
$12B
$254K 0.02%
+1,703
MTG icon
503
MGIC Investment
MTG
$5.53B
$252K 0.02%
+8,873
ESAB icon
504
ESAB
ESAB
$5.78B
$250K 0.02%
+2,238
GAP
505
The Gap Inc
GAP
$8.87B
$249K 0.02%
+11,662
AAL icon
506
American Airlines Group
AAL
$7B
$243K 0.02%
+21,585
SPXS icon
507
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$435M
$242K 0.02%
+6,363
BBY icon
508
Best Buy
BBY
$13.3B
$238K 0.02%
+3,148
RHP icon
509
Ryman Hospitality Properties
RHP
$5.75B
$238K 0.02%
+2,657
APPN icon
510
Appian
APPN
$1.87B
$237K 0.02%
7,759
+6,583
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.18B
$235K 0.02%
3,787
+1,353
TYL icon
512
Tyler Technologies
TYL
$15.1B
$234K 0.02%
+448
SMG icon
513
ScottsMiracle-Gro
SMG
$3.66B
$233K 0.02%
+4,091
VTR icon
514
Ventas
VTR
$41.4B
$233K 0.02%
3,325
+3,309
VERA icon
515
Vera Therapeutics
VERA
$2.75B
$232K 0.02%
+7,993
FWRD icon
516
Forward Air
FWRD
$475M
$231K 0.02%
9,005
+1,602
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$7.15B
$231K 0.02%
823
+555
PTON icon
518
Peloton Interactive
PTON
$1.68B
$231K 0.02%
+25,623
EDU icon
519
New Oriental
EDU
$9.04B
$227K 0.02%
4,273
-15,401
BTDR icon
520
Bitdeer Technologies
BTDR
$2.02B
$226K 0.02%
+13,235
KEX icon
521
Kirby Corp
KEX
$6.84B
$225K 0.02%
2,702
+2,553
MGK icon
522
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$222K 0.02%
551
-728
CCK icon
523
Crown Holdings
CCK
$11.3B
$221K 0.02%
+2,290
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.81B
$220K 0.02%
+4,612
CVX icon
525
Chevron
CVX
$398B
$220K 0.02%
+1,418