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
SBS icon
701
Sabesp
SBS
$17.9B
$53.5K 0.01%
+2,996
IRT icon
702
Independence Realty Trust
IRT
$3.91B
$53.3K 0.01%
+2,510
XLG icon
703
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$52.7K 0.01%
1,146
+1,063
NOG icon
704
Northern Oil and Gas
NOG
$2.23B
$52.7K 0.01%
1,743
+967
ASGN icon
705
ASGN Inc
ASGN
$1.91B
$52.7K 0.01%
836
-222
VPL icon
706
Vanguard FTSE Pacific ETF
VPL
$8.27B
$52.6K 0.01%
+726
BKKT icon
707
Bakkt Holdings
BKKT
$337M
$52.3K 0.01%
6,036
-2,955
TSLL icon
708
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.51B
$51.9K 0.01%
+5,448
LUNR icon
709
Intuitive Machines
LUNR
$1.14B
$51.8K 0.01%
6,955
-237,106
IMVT icon
710
Immunovant
IMVT
$4.1B
$50.6K 0.01%
+2,961
ESI icon
711
Element Solutions
ESI
$6.67B
$50.6K 0.01%
2,238
-4,514
WAB icon
712
Wabtec
WAB
$35.9B
$50.6K 0.01%
+279
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$12B
$50.4K 0.01%
334
-293
KMB icon
714
Kimberly-Clark
KMB
$34.2B
$49.5K 0.01%
348
-6,081
CLVT icon
715
Clarivate
CLVT
$2.33B
$48.9K 0.01%
12,434
-9,535
RLX icon
716
RLX Technology
RLX
$2.83B
$48.4K 0.01%
25,766
+20,732
EW icon
717
Edwards Lifesciences
EW
$49.3B
$48.4K 0.01%
+668
VCYT icon
718
Veracyte
VCYT
$3.41B
$47.9K 0.01%
+1,616
PRI icon
719
Primerica
PRI
$8.2B
$47.8K 0.01%
168
+161
WMB icon
720
Williams Companies
WMB
$73.9B
$47.7K 0.01%
799
-970
MDU icon
721
MDU Resources
MDU
$4.32B
$47.7K 0.01%
+2,819
COMM icon
722
CommScope
COMM
$3.91B
$47.3K 0.01%
8,912
-147,576
ATI icon
723
ATI
ATI
$13.2B
$46.6K 0.01%
+896
TM icon
724
Toyota
TM
$268B
$46.6K 0.01%
+264
ODP icon
725
ODP
ODP
$840M
$46.5K 0.01%
+3,246