HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$39.1M
3 +$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1 +$50M
2 +$24.7M
3 +$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BITX icon
526
2x Bitcoin Strategy ETF
BITX
$697M
$291K 0.02%
+10,490
TASK icon
527
TaskUs
TASK
$545M
$291K 0.02%
24,655
-2,584
TDC icon
528
Teradata
TDC
$3.28B
$290K 0.02%
9,536
-6,438
OI icon
529
O-I Glass
OI
$1.23B
$287K 0.02%
+19,412
PAGP icon
530
Plains GP Holdings
PAGP
$4.91B
$285K 0.02%
+14,913
VIK icon
531
Viking Holdings
VIK
$40.1B
$285K 0.02%
+3,990
POWL icon
532
Powell Industries
POWL
$10.9B
$285K 0.02%
+2,679
CDNA icon
533
CareDx
CDNA
$1.19B
$284K 0.02%
+15,072
NTGR icon
534
NETGEAR
NTGR
$691M
$284K 0.02%
+11,568
VIG icon
535
Vanguard Dividend Appreciation ETF
VIG
$108B
$280K 0.02%
+1,272
ZLAB icon
536
Zai Lab
ZLAB
$1.95B
$280K 0.02%
+15,846
FORM icon
537
FormFactor
FORM
$9.87B
$277K 0.02%
+4,964
CYTK icon
538
Cytokinetics
CYTK
$9.81B
$267K 0.02%
+4,199
IEUR icon
539
iShares Core MSCI Europe ETF
IEUR
$8.71B
$266K 0.02%
3,749
OMC icon
540
Omnicom Group
OMC
$21.6B
$266K 0.02%
+3,292
EQH icon
541
Equitable Holdings
EQH
$11.3B
$264K 0.02%
+5,533
DPST icon
542
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
$263K 0.02%
+2,599
KKR icon
543
KKR & Co
KKR
$85.7B
$260K 0.02%
+2,036
IWB icon
544
iShares Russell 1000 ETF
IWB
$47.7B
$258K 0.02%
692
-1,397
CEG icon
545
Constellation Energy
CEG
$94.5B
$258K 0.02%
731
-2,749
YMM icon
546
Full Truck Alliance
YMM
$9.2B
$258K 0.02%
24,055
-126,024
FANG icon
547
Diamondback Energy
FANG
$57.1B
$256K 0.02%
1,705
-2,314
TV icon
548
Televisa
TV
$1.42B
$254K 0.02%
87,235
-8,129
OSPN icon
549
OneSpan
OSPN
$546M
$253K 0.02%
19,706
+9,089
FOUR icon
550
Shift4
FOUR
$3.12B
$248K 0.02%
+3,945