HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.9M
3
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
51
Tempus AI
TEM
$8.7B
$5.62M 0.45%
+69,594
VISN
52
Vistance Networks Inc
VISN
$3.98B
$5.62M 0.45%
362,812
+333,999
CB icon
53
Chubb
CB
$128B
$5.58M 0.45%
+19,767
ORLY icon
54
O'Reilly Automotive
ORLY
$73.6B
$5.56M 0.44%
+51,539
NVTS icon
55
Navitas Semiconductor
NVTS
$2.09B
$5.53M 0.44%
766,176
+762,835
FISV
56
Fiserv Inc
FISV
$30.5B
$5.35M 0.43%
41,460
-28,125
SCHW icon
57
Charles Schwab
SCHW
$163B
$5.3M 0.42%
55,476
+46,116
MAR icon
58
Marriott International
MAR
$85.5B
$4.98M 0.4%
19,133
+17,971
WULF icon
59
TeraWulf
WULF
$6.49B
$4.98M 0.4%
435,739
+411,035
CDW icon
60
CDW
CDW
$15.2B
$4.84M 0.39%
30,384
+25,933
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$41.7B
$4.65M 0.37%
+10,192
QUBT icon
62
Quantum Computing Inc
QUBT
$1.63B
$4.6M 0.37%
249,640
-18,659
RIOT icon
63
Riot Platforms
RIOT
$5.35B
$4.49M 0.36%
+236,098
TEAM icon
64
Atlassian
TEAM
$19.4B
$4.44M 0.35%
27,833
+9,281
ADI icon
65
Analog Devices
ADI
$151B
$4.39M 0.35%
+17,886
MORN icon
66
Morningstar
MORN
$7.25B
$4.38M 0.35%
18,879
+14,028
ZBRA icon
67
Zebra Technologies
ZBRA
$10.2B
$4.31M 0.34%
14,497
+5,789
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$4.17M 0.33%
43,254
+42,369
K
69
DELISTED
Kellanova
K
$4.13M 0.33%
50,347
-11,180
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$12.3B
$4.13M 0.33%
+44,015
IREN icon
71
Iris Energy
IREN
$14B
$4.11M 0.33%
87,608
-206,934
SFM icon
72
Sprouts Farmers Market
SFM
$7.98B
$4.06M 0.32%
37,351
+36,379
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.06M 0.32%
50,826
+48,383
BA icon
74
Boeing
BA
$162B
$4.05M 0.32%
+18,784
PLUG icon
75
Plug Power
PLUG
$3.23B
$4.05M 0.32%
1,739,125
+1,256,976
1 2
3
4 5