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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
601
United States Antimony
UAMY
$1.14B
$198K 0.02%
+22,675
CAG icon
602
Conagra Brands
CAG
$6.3B
$197K 0.02%
+12,554
DRVN icon
603
Driven Brands
DRVN
$2.07B
$196K 0.02%
+15,556
FWRD icon
604
Forward Air
FWRD
$429M
$196K 0.02%
11,706
-3,154
CLVT icon
605
Clarivate
CLVT
$1.32B
$193K 0.02%
+76,247
ALKT icon
606
Alkami Technology
ALKT
$1.61B
$191K 0.02%
+12,204
CERS icon
607
Cerus
CERS
$515M
$187K 0.02%
+102,647
VET icon
608
Vermilion Energy
VET
$1.56B
$185K 0.02%
+13,450
MDXG icon
609
MiMedx Group
MDXG
$538M
$182K 0.02%
46,130
+31,215
SVM
610
Silvercorp Metals
SVM
$2.63B
$182K 0.02%
+16,951
SANA icon
611
Sana Biotechnology
SANA
$846M
$179K 0.02%
+62,055
PSEC icon
612
Prospect Capital
PSEC
$1.1B
$172K 0.02%
66,088
-8,689
TBPH icon
613
Theravance Biopharma
TBPH
$861M
$170K 0.02%
+10,471
CHRS icon
614
Coherus Oncology
CHRS
$214M
$169K 0.02%
+100,272
DFDV
615
DeFi Development Corp
DFDV
$93.1M
$165K 0.02%
+50,257
VLY icon
616
Valley National Bancorp
VLY
$7.71B
$165K 0.02%
13,463
-35,412
CLNE icon
617
Clean Energy Fuels
CLNE
$414M
$163K 0.02%
65,902
+20,172
ARQQ icon
618
Arqit Quantum
ARQQ
$393M
$163K 0.02%
+12,321
INMD icon
619
InMode
INMD
$846M
$163K 0.02%
+11,913
GRPN icon
620
Groupon
GRPN
$629M
$163K 0.02%
+13,672
BMEA icon
621
Biomea Fusion
BMEA
$86.8M
$162K 0.02%
+105,599
HIMX
622
Himax Technologies
HIMX
$2.96B
$161K 0.02%
20,515
+1,261
AVPT icon
623
AvePoint
AVPT
$2.28B
$160K 0.02%
+16,857
NVD icon
624
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.8M
$160K 0.02%
+21,174
GEVO icon
625
Gevo
GEVO
$363M
$159K 0.02%
58,297
+25,860
23 24
25
26 27