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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
SBGI icon
626
Sinclair Inc
SBGI
$986M
$157K 0.02%
+12,169
ARHS icon
627
Arhaus
ARHS
$974M
$156K 0.02%
+23,018
HLIT icon
628
Harmonic Inc
HLIT
$1.61B
$155K 0.02%
+17,307
LBTYA icon
629
Liberty Global Class A
LBTYA
$3.86B
$154K 0.02%
+12,752
TAC icon
630
TransAlta
TAC
$4.29B
$154K 0.02%
+11,722
BMBL icon
631
Bumble
BMBL
$386M
$153K 0.02%
46,957
+3,834
EH
632
EHang Holdings
EH
$535M
$153K 0.02%
15,755
-14,265
FATE icon
633
Fate Therapeutics
FATE
$228M
$151K 0.02%
+125,708
KRNY icon
634
Kearny Financial
KRNY
$528M
$150K 0.02%
+19,893
FDMT icon
635
4D Molecular Therapeutics
FDMT
$492M
$149K 0.02%
+15,956
OCGN icon
636
Ocugen
OCGN
$416M
$148K 0.02%
81,578
+10,834
OPEN icon
637
Opendoor
OPEN
$4.29B
$145K 0.02%
+30,939
XNET
638
Xunlei
XNET
$317M
$144K 0.02%
25,958
-4,291
SSYS icon
639
Stratasys
SSYS
$766M
$144K 0.02%
18,477
-21,641
MFIC icon
640
MidCap Financial Investment
MFIC
$816M
$144K 0.02%
+12,824
TGB
641
Taseko Mines
TGB
$2.72B
$142K 0.02%
+22,059
SNDL icon
642
Sundial Growers
SNDL
$375M
$142K 0.02%
107,649
-26,147
RPD icon
643
Rapid7
RPD
$452M
$138K 0.02%
+24,965
MGNX icon
644
MacroGenics
MGNX
$252M
$137K 0.02%
+47,531
API
645
Agora
API
$357M
$137K 0.02%
38,774
-11,546
TV icon
646
Televisa
TV
$1.59B
$135K 0.02%
46,456
-40,779
FUBO icon
647
FuboTV Inc
FUBO
$262M
$128K 0.01%
+13,570
PTLO icon
648
Portillo's
PTLO
$305M
$124K 0.01%
+23,370
WRD
649
WeRide Inc
WRD
$2.08B
$123K 0.01%
+15,238
AVTR icon
650
Avantor
AVTR
$6.46B
$122K 0.01%
15,578
+5,496