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
RBC icon
576
RBC Bearings
RBC
$13.7B
$128K 0.02%
+332
RDNT icon
577
RadNet
RDNT
$5.8B
$128K 0.02%
2,244
+1,672
HSIC icon
578
Henry Schein
HSIC
$8.41B
$127K 0.02%
+1,745
HTLD icon
579
Heartland Express
HTLD
$582M
$125K 0.02%
14,504
+1,517
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$3.54B
$125K 0.02%
17,273
-52,966
PLAY icon
581
Dave & Buster's
PLAY
$491M
$125K 0.01%
4,150
-6,835
CLDX icon
582
Celldex Therapeutics
CLDX
$1.7B
$125K 0.01%
+6,119
FFAI
583
Faraday Future Intelligent Electric
FFAI
$149M
$124K 0.01%
+74,003
OGE icon
584
OGE Energy
OGE
$9.02B
$123K 0.01%
+2,775
LEU icon
585
Centrus Energy
LEU
$4.55B
$123K 0.01%
671
-5,373
LEVI icon
586
Levi Strauss
LEVI
$8.37B
$122K 0.01%
6,594
+6,557
WSO icon
587
Watsco Inc
WSO
$13.9B
$121K 0.01%
+275
HWC icon
588
Hancock Whitney
HWC
$4.91B
$121K 0.01%
2,112
-8,518
AGNC icon
589
AGNC Investment
AGNC
$10.9B
$121K 0.01%
+13,180
FR icon
590
First Industrial Realty Trust
FR
$7.38B
$121K 0.01%
2,507
+980
APLS icon
591
Apellis Pharmaceuticals
APLS
$2.57B
$119K 0.01%
6,892
+6,080
NVDL icon
592
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
$119K 0.01%
1,685
+1,525
BITX icon
593
2x Bitcoin Strategy ETF
BITX
$1.5B
$118K 0.01%
2,176
-1,108
IUSG icon
594
iShares Core S&P US Growth ETF
IUSG
$25.7B
$117K 0.01%
+777
APLE icon
595
Apple Hospitality REIT
APLE
$2.78B
$116K 0.01%
9,974
-607
IRM icon
596
Iron Mountain
IRM
$27B
$115K 0.01%
+1,122
EBS icon
597
Emergent Biosolutions
EBS
$531M
$115K 0.01%
+17,969
DUK icon
598
Duke Energy
DUK
$95.4B
$114K 0.01%
+968
CART icon
599
Maplebear
CART
$10.8B
$114K 0.01%
+2,522
PGR icon
600
Progressive
PGR
$132B
$114K 0.01%
+427