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
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$39.1M
3 +$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1 +$50M
2 +$24.7M
3 +$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUZI icon
601
Vuzix
VUZI
$236M
$171K 0.01%
45,310
-16,568
ANGI icon
602
Angi Inc
ANGI
$310M
$170K 0.01%
13,118
+2,492
OBDC icon
603
Blue Owl Capital
OBDC
$5.89B
$169K 0.01%
+13,627
WT icon
604
WisdomTree
WT
$2.53B
$166K 0.01%
+13,657
RGNX icon
605
Regenxbio
RGNX
$471M
$166K 0.01%
+11,545
CRON
606
Cronos Group
CRON
$993M
$166K 0.01%
63,097
+6,998
CLF icon
607
Cleveland-Cliffs
CLF
$6B
$164K 0.01%
+12,365
HIMX
608
Himax Technologies
HIMX
$2.15B
$158K 0.01%
+19,254
LXRX icon
609
Lexicon Pharmaceuticals
LXRX
$724M
$157K 0.01%
136,113
+86,466
NEO icon
610
NeoGenomics
NEO
$1.23B
$156K 0.01%
13,293
-41,025
BMBL icon
611
Bumble
BMBL
$543M
$154K 0.01%
43,123
-23,526
FOSL icon
612
Fossil Group
FOSL
$252M
$150K 0.01%
39,812
+20,660
UAA icon
613
Under Armour
UAA
$2.68B
$147K 0.01%
+29,618
DBI icon
614
Designer Brands
DBI
$384M
$144K 0.01%
+19,427
UA icon
615
Under Armour Class C
UA
$2.59B
$140K 0.01%
+29,137
VIR icon
616
Vir Biotechnology
VIR
$1.61B
$136K 0.01%
+22,556
FNGD icon
617
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$522M
$134K 0.01%
2,540
+987
NIU
618
Niu Technologies
NIU
$242M
$131K 0.01%
43,319
-12,982
HLF icon
619
Herbalife
HLF
$1.68B
$129K 0.01%
+10,009
SNBR icon
620
Sleep Number
SNBR
$71.4M
$125K 0.01%
14,811
-941
JDST icon
621
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$43.3M
$124K 0.01%
2,366
-13,927
AVTR icon
622
Avantor
AVTR
$5.43B
$116K 0.01%
+10,082
KODK icon
623
Kodak
KODK
$1.37B
$115K 0.01%
+13,649
OPK icon
624
Opko Health
OPK
$831M
$112K 0.01%
88,962
+43,722
PGEN icon
625
Precigen
PGEN
$1.44B
$111K 0.01%
26,471
-13,237