HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$12M
3 +$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1 +$28.8M
2 +$23.1M
3 +$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.87%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8.45B
$64.7K 0.01%
268
-88
GHC icon
727
Graham Holdings Company
GHC
$4.67B
$64.3K 0.01%
+68
POST icon
728
Post Holdings
POST
$5.8B
$64K 0.01%
+587
ETN icon
729
Eaton
ETN
$137B
$63.9K 0.01%
179
-4,703
NUGT icon
730
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$978M
$63.6K 0.01%
856
-808
MKC icon
731
McCormick & Company Non-Voting
MKC
$17.5B
$63.6K 0.01%
+839
CLVT icon
732
Clarivate
CLVT
$2.29B
$63.3K 0.01%
14,714
+2,280
TPH icon
733
Tri Pointe Homes
TPH
$2.75B
$62K 0.01%
1,940
-2,116
BVN icon
734
Compañía de Minas Buenaventura
BVN
$5.98B
$61.8K 0.01%
3,761
+1,424
ENB icon
735
Enbridge
ENB
$104B
$61.7K 0.01%
+1,362
CNH
736
CNH Industrial
CNH
$12.5B
$60.9K 0.01%
+4,699
BMO icon
737
Bank of Montreal
BMO
$88.8B
$60.7K 0.01%
+549
KOLD icon
738
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$60.5K 0.01%
+2,363
AMH icon
739
American Homes 4 Rent
AMH
$11.9B
$60.1K 0.01%
+1,667
FIX icon
740
Comfort Systems
FIX
$32.1B
$59.5K 0.01%
111
-3,434
SMCX
741
Defiance Daily Target 2X Long SMCI ETF
SMCX
$150M
$59.5K 0.01%
1,203
+962
CBSH icon
742
Commerce Bancshares
CBSH
$7.09B
$59.2K 0.01%
+952
SNCR icon
743
Synchronoss Technologies
SNCR
$57.4M
$59.2K 0.01%
8,638
+5,710
ETHA
744
iShares Ethereum Trust ETF
ETHA
$1.81B
$58.7K 0.01%
3,077
-1,952
NEOG icon
745
Neogen
NEOG
$1.39B
$58.3K 0.01%
12,190
-3,497
BCO icon
746
Brink's
BCO
$4.63B
$58.1K 0.01%
+651
EVH icon
747
Evolent Health
EVH
$466M
$57.7K 0.01%
+5,120
VOOG icon
748
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$57.5K 0.01%
145
-355
AAOI icon
749
Applied Optoelectronics
AAOI
$1.47B
$57.4K 0.01%
+2,235
HYLN icon
750
Hyliion Holdings
HYLN
$299M
$57.2K 0.01%
+43,352