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
RYAAY icon
551
Ryanair
RYAAY
$33.2B
$149K 0.02%
+2,578
FLNC icon
552
Fluence Energy
FLNC
$2.35B
$148K 0.02%
+22,030
VIAV icon
553
Viavi Solutions
VIAV
$3.77B
$148K 0.02%
+14,677
UNG icon
554
United States Natural Gas Fund
UNG
$660M
$147K 0.02%
9,618
+5,486
IBP icon
555
Installed Building Products
IBP
$6.8B
$147K 0.02%
+814
AAAU icon
556
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$146K 0.02%
+4,472
VTWO icon
557
Vanguard Russell 2000 ETF
VTWO
$12.5B
$145K 0.02%
1,668
-8,592
AM icon
558
Antero Midstream
AM
$8.65B
$145K 0.02%
+7,651
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$8.06B
$145K 0.02%
2,434
-1,051
ACWX icon
560
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$145K 0.02%
2,372
+2,108
SOXS icon
561
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$142K 0.02%
17,968
+17,744
EXLS icon
562
EXL Service
EXLS
$6.3B
$141K 0.02%
+3,210
VFH icon
563
Vanguard Financials ETF
VFH
$12.6B
$140K 0.02%
1,103
+159
CPRI icon
564
Capri Holdings
CPRI
$2.59B
$139K 0.02%
+7,867
ESTC icon
565
Elastic
ESTC
$9.65B
$135K 0.02%
+1,603
WAT icon
566
Waters Corp
WAT
$22.6B
$135K 0.02%
+386
VUZI icon
567
Vuzix
VUZI
$181M
$135K 0.02%
46,062
-31,399
KWEB icon
568
KraneShares CSI China Internet ETF
KWEB
$8.78B
$134K 0.02%
+3,898
WRBY icon
569
Warby Parker
WRBY
$2.07B
$133K 0.02%
6,077
+5,515
ENVX icon
570
Enovix
ENVX
$1.74B
$132K 0.02%
+14,639
AVT icon
571
Avnet
AVT
$3.78B
$132K 0.02%
+2,480
UNFI icon
572
United Natural Foods
UNFI
$2.35B
$130K 0.02%
5,566
-3,025
ABCL icon
573
AbCellera Biologics
ABCL
$1.1B
$130K 0.02%
+37,795
VXF icon
574
Vanguard Extended Market ETF
VXF
$23.8B
$128K 0.02%
+665
CYH icon
575
Community Health Systems
CYH
$452M
$128K 0.02%
+37,691