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
BZUN
576
Baozun
BZUN
$157M
$92.7K 0.01%
22,881
+20,927
CMRC
577
Commerce.com Inc Series 1
CMRC
$353M
$92.6K 0.01%
18,561
-3,471
MOMO
578
Hello Group
MOMO
$1.06B
$91.5K 0.01%
12,328
-16,784
FNGD icon
579
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$64M
$79.5K 0.01%
+15,525
SFIX icon
580
Stitch Fix
SFIX
$726M
$76.8K 0.01%
+17,659
ABEV icon
581
Ambev
ABEV
$40.4B
$75.4K 0.01%
33,794
-4,338
SAVA icon
582
Cassava Sciences
SAVA
$135M
$73.6K 0.01%
+25,283
OPK icon
583
Opko Health
OPK
$1.04B
$70.1K 0.01%
45,240
-12,484
LXRX icon
584
Lexicon Pharmaceuticals
LXRX
$447M
$67K 0.01%
+49,647
HYLN icon
585
Hyliion Holdings
HYLN
$324M
$54.1K ﹤0.01%
27,457
-15,895
PSEC icon
586
Prospect Capital
PSEC
$1.21B
$50.5K ﹤0.01%
18,367
+6,528
FOSL icon
587
Fossil Group
FOSL
$215M
$49.2K ﹤0.01%
+19,152
CLNE icon
588
Clean Energy Fuels
CLNE
$496M
$49K ﹤0.01%
18,974
+13,072
BYND icon
589
Beyond Meat
BYND
$472M
$47.6K ﹤0.01%
+25,172
BITF
590
Bitfarms
BITF
$1.51B
$41.5K ﹤0.01%
+14,727
MVIS icon
591
Microvision
MVIS
$267M
$38.7K ﹤0.01%
+31,191
PLBY icon
592
Playboy Inc
PLBY
$192M
$25.5K ﹤0.01%
17,361
-12,677
HRTX icon
593
Heron Therapeutics
HRTX
$257M
$25K ﹤0.01%
19,856
-63,496
KNDI
594
Kandi Technologies Group
KNDI
$80.4M
$20.9K ﹤0.01%
17,308
+11,315
TTMI icon
595
TTM Technologies
TTMI
$7.44B
-24,212
TTWO icon
596
Take-Two Interactive
TTWO
$45.2B
-5,250
TU icon
597
Telus
TU
$19.8B
-3,039
TVTX icon
598
Travere Therapeutics
TVTX
$3.11B
-4,936
TWLO icon
599
Twilio
TWLO
$20.3B
-622
TWM icon
600
ProShares UltraShort Russell2000
TWM
$29.5M
-435