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
MBLY icon
526
Mobileye
MBLY
$8.58B
$219K 0.02%
+15,481
NOMD icon
527
Nomad Foods
NOMD
$1.81B
$215K 0.02%
16,352
+1,453
FLGT icon
528
Fulgent Genetics
FLGT
$839M
$215K 0.02%
9,493
-5,157
ALGN icon
529
Align Technology
ALGN
$11.7B
$213K 0.02%
1,699
-4,351
CWST icon
530
Casella Waste Systems
CWST
$6.29B
$212K 0.02%
+2,230
BRSL
531
Brightstar Lottery PLC
BRSL
$3.04B
$211K 0.02%
+12,229
CINF icon
532
Cincinnati Financial
CINF
$25.9B
$211K 0.02%
+1,334
JELD icon
533
JELD-WEN Holding
JELD
$242M
$210K 0.02%
+42,858
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$210K 0.02%
482
+337
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$210K 0.02%
3,651
+1,810
RGEN icon
536
Repligen
RGEN
$8.86B
$209K 0.02%
1,567
-1,275
IYW icon
537
iShares US Technology ETF
IYW
$20.7B
$208K 0.02%
1,064
+441
RRGB icon
538
Red Robin
RRGB
$72.2M
$207K 0.02%
30,168
-4,634
UBSI icon
539
United Bankshares
UBSI
$5.46B
$205K 0.02%
5,507
+3,287
WB icon
540
Weibo
WB
$2.49B
$201K 0.02%
+16,242
SHOO icon
541
Steven Madden
SHOO
$3.17B
$201K 0.02%
6,002
+2,373
HUT
542
Hut 8
HUT
$3.83B
$201K 0.02%
+5,771
TSLS icon
543
Direxion Daily TSLA Bear 1X Shares
TSLS
$65M
$195K 0.02%
+36,238
VUZI icon
544
Vuzix
VUZI
$217M
$194K 0.02%
61,878
+15,816
SHLS icon
545
Shoals Technologies Group
SHLS
$1.45B
$183K 0.01%
+24,759
OTLY
546
Oatly Group
OTLY
$351M
$177K 0.01%
10,907
+8,942
ALLO icon
547
Allogene Therapeutics
ALLO
$330M
$174K 0.01%
+139,961
SKIN icon
548
The Beauty Health Co
SKIN
$179M
$173K 0.01%
+87,085
PD icon
549
PagerDuty
PD
$1.16B
$173K 0.01%
+10,483
ANGI icon
550
Angi Inc
ANGI
$573M
$173K 0.01%
10,626
-26,815
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