HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
626
iShares MSCI Hong Kong ETF
EWH
$765M
$82.9K 0.01%
4,732
-405
BPMC
627
DELISTED
Blueprint Medicines
BPMC
$82.8K 0.01%
936
+187
NVDQ icon
628
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$627M
$82.8K 0.01%
21,993
+19,817
SONO icon
629
Sonos
SONO
$2.05B
$82.8K 0.01%
7,760
+2,168
DOYU
630
DouYu International Holdings
DOYU
$208M
$82.6K 0.01%
11,059
+4,111
FR icon
631
First Industrial Realty Trust
FR
$7.48B
$82.4K 0.01%
1,527
SHLS icon
632
Shoals Technologies Group
SHLS
$1.44B
$82.3K 0.01%
+24,782
MEOH icon
633
Methanex
MEOH
$2.92B
$81.9K 0.01%
+2,333
RRX icon
634
Regal Rexnord
RRX
$8.9B
$80.8K 0.01%
+710
AG icon
635
First Majestic Silver
AG
$5.74B
$80.7K 0.01%
12,063
+6,538
EPRT icon
636
Essential Properties Realty Trust
EPRT
$6.11B
$80K 0.01%
+2,452
YANG icon
637
Direxion Daily FTSE China Bear 3X Shares
YANG
$155M
$78.1K 0.01%
1,973
-1,136
DBRG icon
638
DigitalBridge
DBRG
$1.94B
$77.4K 0.01%
8,774
+5,854
KGC icon
639
Kinross Gold
KGC
$30.4B
$77.2K 0.01%
+6,120
CFG icon
640
Citizens Financial Group
CFG
$22.5B
$77K 0.01%
1,879
+1,320
ACM icon
641
Aecom
ACM
$17.3B
$76.5K 0.01%
+825
NVDU icon
642
Direxion Daily NVDA Bull 2X Shares
NVDU
$731M
$75.5K 0.01%
+1,435
TSEM icon
643
Tower Semiconductor
TSEM
$11B
$75.3K 0.01%
+2,111
CDP icon
644
COPT Defense Properties
CDP
$3.3B
$73.9K 0.01%
+2,711
NTGR icon
645
NETGEAR
NTGR
$822M
$73.6K 0.01%
3,010
+494
GBTC icon
646
Grayscale Bitcoin Trust
GBTC
$41.4B
$73.5K 0.01%
1,128
+783
FAZ icon
647
Direxion Daily Financial Bear 3x Shares
FAZ
$1.05B
$73.2K 0.01%
13,008
+12,972
OTEX icon
648
Open Text
OTEX
$8.78B
$73K 0.01%
2,888
+2,261
MOS icon
649
The Mosaic Company
MOS
$8.12B
$71.1K 0.01%
2,634
+1,502
ALK icon
650
Alaska Air
ALK
$4.86B
$70.8K 0.01%
+1,438
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