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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
RXST icon
676
RxSight
RXST
$190M
$83.2K 0.01%
+13,510
NIU
677
Niu Technologies
NIU
$165M
$81.4K 0.01%
28,171
-15,148
DRIP icon
678
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
$74.2K 0.01%
+17,929
AMTX icon
679
Aemetis
AMTX
$135M
$72.9K 0.01%
+22,867
PLBY icon
680
Playboy Inc
PLBY
$166M
$72.7K 0.01%
47,830
+1,062
CXM icon
681
Sprinklr
CXM
$1.2B
$70.9K 0.01%
+11,809
ZNTL icon
682
Zentalis Pharmaceuticals
ZNTL
$258M
$70K 0.01%
+29,899
VFF icon
683
Village Farms International
VFF
$239M
$69.5K 0.01%
+24,480
SIGA icon
684
SIGA Technologies
SIGA
$309M
$68.8K 0.01%
+12,861
DBI icon
685
Designer Brands
DBI
$316M
$68.4K 0.01%
12,017
-7,410
AKBA icon
686
Akebia Therapeutics
AKBA
$274M
$67.6K 0.01%
+48,658
UA icon
687
Under Armour Class C
UA
$2.36B
$66.5K 0.01%
11,481
-17,656
OPK icon
688
Opko Health
OPK
$1.06B
$64.4K 0.01%
56,480
-32,482
SLDP icon
689
Solid Power
SLDP
$607M
$61.5K 0.01%
+20,490
GSM icon
690
FerroAtlántica
GSM
$718M
$58K 0.01%
+14,085
NWL icon
691
Newell Brands
NWL
$2.11B
$56.8K 0.01%
16,551
-73,753
WTI icon
692
W&T Offshore
WTI
$492M
$55.9K 0.01%
+16,398
CNDT icon
693
Conduent
CNDT
$222M
$53.5K 0.01%
41,764
-9,463
AVXL icon
694
Anavex Life Sciences
AVXL
$247M
$52.7K 0.01%
+17,167
VERI icon
695
Veritone
VERI
$135M
$52K 0.01%
+26,420
MVST icon
696
Microvast
MVST
$420M
$50K 0.01%
+33,329
CMRC
697
Commerce.com Inc Series 1
CMRC
$225M
$49.7K 0.01%
+18,597
HKD
698
AMTD Digital
HKD
$528M
$46.4K 0.01%
+29,751
BUR icon
699
Burford Capital
BUR
$966M
$45.8K 0.01%
+10,133
MSOS icon
700
AdvisorShares Pure US Cannabis ETF
MSOS
$981M
$43.9K 0.01%
+12,366
26 27
28
29 30