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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
LUMN icon
651
Lumen
LUMN
$8.35B
$122K 0.01%
+17,549
RLX icon
652
RLX Technology
RLX
$2.33B
$121K 0.01%
55,129
+42,444
ACHR icon
653
Archer Aviation
ACHR
$4.09B
$120K 0.01%
23,303
-36,131
EGHT icon
654
8x8 Inc
EGHT
$257M
$120K 0.01%
72,377
+53,449
BITO icon
655
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$119K 0.01%
+12,824
DNUT icon
656
Krispy Kreme
DNUT
$652M
$118K 0.01%
+34,757
XIFR
657
XPLR Infrastructure LP
XIFR
$1.1B
$113K 0.01%
+10,671
RYAM icon
658
Rayonier Advanced Materials
RYAM
$612M
$113K 0.01%
+10,212
GENI icon
659
Genius Sports
GENI
$1.66B
$112K 0.01%
+25,240
CLOV icon
660
Clover Health Investments
CLOV
$2.53B
$106K 0.01%
60,313
+14,434
PERI icon
661
Perion Network
PERI
$332M
$103K 0.01%
+10,346
LRMR icon
662
Larimar Therapeutics
LRMR
$368M
$103K 0.01%
+22,925
FOSL icon
663
Fossil Group
FOSL
$247M
$103K 0.01%
23,792
-16,020
GT icon
664
Goodyear
GT
$1.77B
$99.9K 0.01%
15,063
-27,403
YSG
665
Yatsen Holding
YSG
$310M
$99.6K 0.01%
+32,352
TASK icon
666
TaskUs
TASK
$468M
$99.4K 0.01%
14,808
-9,847
IVVD icon
667
Invivyd
IVVD
$274M
$98.6K 0.01%
+75,838
GNW icon
668
Genworth Financial
GNW
$3.44B
$98.4K 0.01%
+12,114
TDOC icon
669
Teladoc Health
TDOC
$1.37B
$94.9K 0.01%
+17,420
DHC
670
Diversified Healthcare Trust
DHC
$2.08B
$87.8K 0.01%
+13,223
BZUN
671
Baozun
BZUN
$159M
$86.8K 0.01%
36,323
+11,403
PGEN icon
672
Precigen
PGEN
$1.69B
$85K 0.01%
21,975
-4,496
RIG icon
673
Transocean
RIG
$6.18B
$84.8K 0.01%
+12,795
NRXP icon
674
NRX Pharmaceuticals
NRXP
$170M
$83.9K 0.01%
+39,394
BTE icon
675
Baytex Energy
BTE
$2.96B
$83.8K 0.01%
+18,749