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
OSPN icon
551
OneSpan
OSPN
$380M
$169K 0.01%
+10,617
AMC icon
552
AMC Entertainment Holdings
AMC
$535M
$162K 0.01%
55,923
-88,170
DYN icon
553
Dyne Therapeutics
DYN
$2.93B
$161K 0.01%
+12,699
CRON
554
Cronos Group
CRON
$948M
$156K 0.01%
56,099
+48,296
ADMA icon
555
ADMA Biologics
ADMA
$3.49B
$155K 0.01%
10,583
+10,033
PBYI icon
556
Puma Biotechnology
PBYI
$307M
$155K 0.01%
29,174
+27,636
MDXG icon
557
MiMedx Group
MDXG
$620M
$152K 0.01%
21,738
+9,992
VFC icon
558
VF Corp
VFC
$6.32B
$151K 0.01%
10,492
+1,732
FUBO icon
559
FuboTV Inc
FUBO
$406M
$148K 0.01%
35,629
+30,374
OGN icon
560
Organon & Co
OGN
$1.62B
$147K 0.01%
+13,809
SDS icon
561
ProShares UltraShort S&P500
SDS
$468M
$147K 0.01%
2,040
-1,864
TXG icon
562
10x Genomics
TXG
$2.24B
$142K 0.01%
+12,114
LYG icon
563
Lloyds Banking Group
LYG
$73.4B
$139K 0.01%
30,707
+6,709
FTRE icon
564
Fortrea Holdings
FTRE
$911M
$131K 0.01%
15,557
+13,564
PGEN icon
565
Precigen
PGEN
$1.14B
$131K 0.01%
39,708
+15,994
NEOG icon
566
Neogen
NEOG
$1.9B
$130K 0.01%
22,813
+10,623
RLX icon
567
RLX Technology
RLX
$2.72B
$126K 0.01%
47,839
+46,614
DCH
568
Dauch Corp
DCH
$1.24B
$123K 0.01%
+20,455
SNBR icon
569
Sleep Number
SNBR
$64.9M
$111K 0.01%
+15,752
ARVN icon
570
Arvinas
ARVN
$689M
$110K 0.01%
+12,877
OCGN icon
571
Ocugen
OCGN
$718M
$108K 0.01%
+66,172
HUYA
572
Huya Inc
HUYA
$717M
$104K 0.01%
31,256
-29,569
CLOV icon
573
Clover Health Investments
CLOV
$976M
$101K 0.01%
33,111
-71,468
GRWG icon
574
GrowGeneration
GRWG
$62.2M
$101K 0.01%
+53,905
CNDT icon
575
Conduent
CNDT
$184M
$98.3K 0.01%
35,102
+26,002