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
TFC icon
676
Truist Financial
TFC
$58.2B
$59.4K 0.01%
1,444
-12,655
GPCR icon
677
Structure Therapeutics
GPCR
$2.13B
$59K 0.01%
3,408
-752
ETHU
678
2x Ether ETF
ETHU
$1.47B
$58.9K 0.01%
1,604
+1,578
RARE icon
679
Ultragenyx Pharmaceutical
RARE
$3.1B
$58.8K 0.01%
+1,623
SH icon
680
ProShares Short S&P500
SH
$1.18B
$58.6K 0.01%
1,316
-43,637
ORCL icon
681
Oracle
ORCL
$669B
$58K 0.01%
+415
RYN icon
682
Rayonier
RYN
$3.46B
$57.9K 0.01%
2,076
+1,434
CRI icon
683
Carter's
CRI
$1.21B
$57.7K 0.01%
+1,411
BAH icon
684
Booz Allen Hamilton
BAH
$10.6B
$57.6K 0.01%
551
-6,360
NET icon
685
Cloudflare
NET
$83.2B
$57.4K 0.01%
+509
SHAK icon
686
Shake Shack
SHAK
$3.69B
$57.2K 0.01%
+649
PEGA icon
687
Pegasystems
PEGA
$10.1B
$57.1K 0.01%
+1,644
MS icon
688
Morgan Stanley
MS
$264B
$57.1K 0.01%
+489
RBLX icon
689
Roblox
RBLX
$73B
$56.8K 0.01%
+975
KEYS icon
690
Keysight
KEYS
$31.3B
$56.8K 0.01%
+379
EQNR icon
691
Equinor
EQNR
$62.4B
$56.6K 0.01%
+2,140
MTG icon
692
MGIC Investment
MTG
$6.35B
$56.5K 0.01%
2,280
+1,963
MSTZ
693
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$173M
$56.2K 0.01%
4,008
+3,347
WSC icon
694
WillScot Mobile Mini Holdings
WSC
$3.25B
$56.1K 0.01%
2,017
-3,196
OMI icon
695
Owens & Minor
OMI
$229M
$55.4K 0.01%
+6,132
ESPR icon
696
Esperion Therapeutics
ESPR
$716M
$55.4K 0.01%
38,447
-216,619
KWR icon
697
Quaker Houghton
KWR
$2.48B
$55K 0.01%
445
-934
AFG icon
698
American Financial Group
AFG
$11.9B
$54.5K 0.01%
+415
PLCE icon
699
Children's Place
PLCE
$207M
$54.5K 0.01%
6,231
+4,097
AWR icon
700
American States Water
AWR
$2.93B
$53.7K 0.01%
682
-154