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
OSPN icon
551
OneSpan
OSPN
$493M
$169K 0.01%
+10,617
AMC icon
552
AMC Entertainment Holdings
AMC
$1.01B
$162K 0.01%
55,923
-88,170
DYN icon
553
Dyne Therapeutics
DYN
$3.12B
$161K 0.01%
+12,699
CRON
554
Cronos Group
CRON
$1.25B
$156K 0.01%
56,099
+48,296
ADMA icon
555
ADMA Biologics
ADMA
$4.71B
$155K 0.01%
10,583
+10,033
PBYI icon
556
Puma Biotechnology
PBYI
$295M
$155K 0.01%
29,174
+27,636
MDXG icon
557
MiMedx Group
MDXG
$1.07B
$152K 0.01%
21,738
+9,992
VFC icon
558
VF Corp
VFC
$7.68B
$151K 0.01%
10,492
+1,732
FUBO icon
559
FuboTV Inc
FUBO
$881M
$148K 0.01%
35,629
+30,374
OGN icon
560
Organon & Co
OGN
$1.86B
$147K 0.01%
+13,809
SDS icon
561
ProShares UltraShort S&P500
SDS
$383M
$147K 0.01%
2,040
-1,864
TXG icon
562
10x Genomics
TXG
$1.96B
$142K 0.01%
+12,114
LYG icon
563
Lloyds Banking Group
LYG
$74B
$139K 0.01%
30,707
+6,709
FTRE icon
564
Fortrea Holdings
FTRE
$1.45B
$131K 0.01%
15,557
+13,564
PGEN icon
565
Precigen
PGEN
$1.31B
$131K 0.01%
39,708
+15,994
NEOG icon
566
Neogen
NEOG
$1.49B
$130K 0.01%
22,813
+10,623
RLX icon
567
RLX Technology
RLX
$2.88B
$126K 0.01%
47,839
+46,614
AXL icon
568
American Axle
AXL
$758M
$123K 0.01%
+20,455
SNBR icon
569
Sleep Number
SNBR
$193M
$111K 0.01%
+15,752
ARVN icon
570
Arvinas
ARVN
$808M
$110K 0.01%
+12,877
OCGN icon
571
Ocugen
OCGN
$425M
$108K 0.01%
+66,172
HUYA
572
Huya Inc
HUYA
$697M
$104K 0.01%
31,256
-29,569
CLOV icon
573
Clover Health Investments
CLOV
$1.4B
$101K 0.01%
33,111
-71,468
GRWG icon
574
GrowGeneration
GRWG
$117M
$101K 0.01%
+53,905
CNDT icon
575
Conduent
CNDT
$306M
$98.3K 0.01%
35,102
+26,002