We are live on ! Find out more
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
OGI
701
Organigram Holdings
OGI
$139M
$40.6K ﹤0.01%
+30,285
BBD icon
702
Banco Bradesco
BBD
$36.3B
$40.3K ﹤0.01%
11,047
-16,923
EVGO icon
703
EVgo
EVGO
$267M
$39.4K ﹤0.01%
+22,931
EVH icon
704
Evolent Health
EVH
$525M
$38.9K ﹤0.01%
17,060
-57,724
ESPR icon
705
Esperion Therapeutics
ESPR
$817M
$38.8K ﹤0.01%
14,157
-206,931
FLWS icon
706
1-800-Flowers.com
FLWS
$248M
$37.2K ﹤0.01%
+12,222
TUYA
707
Tuya Inc
TUYA
$1.18B
$35.4K ﹤0.01%
+15,314
EDIT icon
708
Editas Medicine
EDIT
$391M
$29.3K ﹤0.01%
+11,853
DDD icon
709
3D Systems Corp
DDD
$564M
$28.3K ﹤0.01%
+15,042
GERN icon
710
Geron
GERN
$789M
$28K ﹤0.01%
+18,795
IBIO icon
711
iBio
IBIO
$79.5M
$20.8K ﹤0.01%
+10,950
SPWH icon
712
Sportsman's Warehouse
SPWH
$49.9M
$17K ﹤0.01%
+12,036
TSLY icon
713
YieldMax TSLA Option Income Strategy ETF
TSLY
$824M
– –
-12,431
TSM icon
714
TSMC
TSM
$2.24T
– –
-18,343
TT icon
715
Trane Technologies
TT
$104B
– –
-3,514
TU icon
716
Telus
TU
$18.2B
– –
-84,173
TW icon
717
Tradeweb Markets
TW
$21.5B
– –
-12,048
TXG icon
718
10x Genomics
TXG
$4.08B
– –
-22,931
TXN icon
719
Texas Instruments
TXN
$275B
– –
-8,854
U icon
720
Unity
U
$11.6B
– –
-16,845
UCO icon
721
ProShares Ultra Bloomberg Crude Oil
UCO
$345M
– –
-20,549
UCTT
722
Ultra Clean Holdings
UCTT
$5B
– –
-26,429
UFPI icon
723
UFP Industries
UFPI
$4.74B
– –
-11,071
UPBD icon
724
Upbound Group
UPBD
$1.02B
– –
-17,028
UPRO icon
725
ProShares UltraPro S&P 500
UPRO
$5.17B
– –
-22,087
27 28
29
30 31