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
BZUN
576
Baozun
BZUN
$128M
$92.7K 0.01%
22,881
+20,927
CMRC
577
Commerce.com Inc Series 1
CMRC
$219M
$92.6K 0.01%
18,561
-3,471
MOMO
578
Hello Group
MOMO
$989M
$91.5K 0.01%
12,328
-16,784
FNGD icon
579
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$807M
$79.5K 0.01%
+1,553
SFIX icon
580
Stitch Fix
SFIX
$449M
$76.8K 0.01%
+17,659
ABEV icon
581
Ambev
ABEV
$43.3B
$75.4K 0.01%
33,794
-4,338
FLNA
582
Filana Therapeutics, Inc. Common Stock
FLNA
$87.4M
$73.6K 0.01%
+25,283
OPK icon
583
Opko Health
OPK
$888M
$70.1K 0.01%
45,240
-12,484
LXRX icon
584
Lexicon Pharmaceuticals
LXRX
$674M
$67K 0.01%
+49,647
HYLN icon
585
Hyliion Holdings
HYLN
$327M
$54.1K ﹤0.01%
27,457
-15,895
PSEC icon
586
Prospect Capital
PSEC
$1.26B
$50.5K ﹤0.01%
18,367
+6,528
FOSL icon
587
Fossil Group
FOSL
$244M
$49.2K ﹤0.01%
+19,152
CLNE icon
588
Clean Energy Fuels
CLNE
$461M
$49K ﹤0.01%
18,974
+13,072
BYND icon
589
Beyond Meat
BYND
$319M
$47.6K ﹤0.01%
+25,172
BITF
590
Bitfarms
BITF
$1.38B
$41.5K ﹤0.01%
+14,727
MVIS icon
591
Microvision
MVIS
$204M
$38.7K ﹤0.01%
+31,191
PLBY icon
592
Playboy Inc
PLBY
$193M
$25.5K ﹤0.01%
17,361
-12,677
HRTX icon
593
Heron Therapeutics
HRTX
$153M
$25K ﹤0.01%
19,856
-63,496
KNDI
594
Kandi Technologies Group
KNDI
$79.2M
$20.9K ﹤0.01%
17,308
+11,315
TGNA icon
595
TEGNA Inc
TGNA
$3.25B
-871
THC icon
596
Tenet Healthcare
THC
$17.5B
-2,654
THG icon
597
Hanover Insurance
THG
$5.95B
-144
THS
598
DELISTED
Treehouse Foods
THS
-1,181
TMO icon
599
Thermo Fisher Scientific
TMO
$173B
-13,360
TPH icon
600
Tri Pointe Homes
TPH
$3.97B
-1,940