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
GUNR icon
751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$57K 0.01%
1,422
-373
DOYU
752
DouYu International Holdings
DOYU
$203M
$56.8K 0.01%
8,771
-2,288
EFX icon
753
Equifax
EFX
$25.4B
$56.8K 0.01%
+219
IDCC icon
754
InterDigital
IDCC
$8.97B
$56.1K 0.01%
250
+81
BTBT icon
755
Bit Digital
BTBT
$775M
$55.6K 0.01%
+25,388
FATE icon
756
Fate Therapeutics
FATE
$111M
$55.5K 0.01%
+49,556
FCX icon
757
Freeport-McMoran
FCX
$57.7B
$55.3K 0.01%
1,276
-27,507
TSM icon
758
TSMC
TSM
$1.48T
$55.3K 0.01%
244
-53,708
FE icon
759
FirstEnergy
FE
$26.5B
$55K 0.01%
+1,365
AMT icon
760
American Tower
AMT
$85.9B
$54.8K 0.01%
+248
BGC icon
761
BGC Group
BGC
$4.24B
$54.8K 0.01%
+5,354
VNET
762
VNET Group
VNET
$2.37B
$54.7K 0.01%
+7,921
MZTI
763
The Marzetti Company
MZTI
$4.71B
$54.1K 0.01%
313
+61
ASX icon
764
ASE Group
ASX
$31.9B
$53.2K 0.01%
5,153
+4,360
LC icon
765
LendingClub
LC
$1.99B
$53.1K 0.01%
+4,416
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.65B
$53K 0.01%
8,515
+3,934
QTEC icon
767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$52.6K 0.01%
+247
COTY icon
768
Coty
COTY
$3.06B
$52.6K 0.01%
+11,305
LSTR icon
769
Landstar System
LSTR
$4.32B
$52.3K 0.01%
+376
YETI icon
770
Yeti Holdings
YETI
$2.9B
$51.5K 0.01%
+1,635
OWL icon
771
Blue Owl Capital
OWL
$9.72B
$51K 0.01%
+2,654
AYI icon
772
Acuity Brands
AYI
$10.7B
$50.7K 0.01%
+170
APH icon
773
Amphenol
APH
$164B
$50.7K 0.01%
+513
MINT icon
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$50.6K 0.01%
503
-2,882
RDN icon
775
Radian Group
RDN
$4.78B
$50.2K 0.01%
+1,395