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
GATX icon
651
GATX Corp
GATX
$5.6B
$70.5K 0.01%
454
-176
TAP icon
652
Molson Coors Class B
TAP
$9.35B
$70.5K 0.01%
+1,158
GUNR icon
653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.35B
$69.7K 0.01%
1,795
-12
ETHA
654
iShares Ethereum Trust ETF
ETHA
$2.02B
$69.5K 0.01%
5,029
+211
PUBM icon
655
PubMatic
PUBM
$481M
$69.1K 0.01%
+7,565
PRIM icon
656
Primoris Services
PRIM
$6.7B
$67.9K 0.01%
+1,183
GDRX icon
657
GoodRx Holdings
GDRX
$1.03B
$65.4K 0.01%
14,830
+10,095
AMDL icon
658
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
$65K 0.01%
12,648
+11,529
EPP icon
659
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$64.4K 0.01%
1,461
VB icon
660
Vanguard Small-Cap ETF
VB
$67.5B
$63.6K 0.01%
287
-240
OLN icon
661
Olin
OLN
$2.22B
$63.6K 0.01%
2,625
-1,121
FDN icon
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$63.1K 0.01%
+284
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$28.4B
$63K 0.01%
+1,069
BITO icon
664
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$62.6K 0.01%
3,418
+2,689
BNO icon
665
United States Brent Oil Fund
BNO
$103M
$62.5K 0.01%
+2,009
BLMN icon
666
Bloomin' Brands
BLMN
$543M
$62.4K 0.01%
8,709
+6,501
SLM icon
667
SLM Corp
SLM
$5.44B
$62.4K 0.01%
+2,124
DV icon
668
DoubleVerify
DV
$1.71B
$62.1K 0.01%
4,647
+3,914
MVIS icon
669
Microvision
MVIS
$316M
$62K 0.01%
49,999
+6,238
OVV icon
670
Ovintiv
OVV
$10B
$61.4K 0.01%
+1,435
COLD icon
671
Americold
COLD
$3.27B
$61.4K 0.01%
2,861
-1,450
EWQ icon
672
iShares MSCI France ETF
EWQ
$402M
$60.3K 0.01%
+1,515
SBGI icon
673
Sinclair Inc
SBGI
$1.12B
$60.2K 0.01%
3,777
+485
BTE icon
674
Baytex Energy
BTE
$2.08B
$59.9K 0.01%
+26,863
SWBI icon
675
Smith & Wesson
SWBI
$379M
$59.9K 0.01%
6,427
+456
25 26
27
28 29