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
SPTM icon
776
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$34.5K ﹤0.01%
+507
PINS icon
777
Pinterest
PINS
$18.5B
$34.4K ﹤0.01%
1,111
-9,513
SYF icon
778
Synchrony
SYF
$26.8B
$34.3K ﹤0.01%
+648
CMPR icon
779
Cimpress
CMPR
$1.64B
$33.7K ﹤0.01%
+745
DD icon
780
DuPont de Nemours
DD
$16.9B
$32.8K ﹤0.01%
439
-1,576
OMCL icon
781
Omnicell
OMCL
$1.67B
$32.3K ﹤0.01%
923
-263
CWAN icon
782
Clearwater Analytics
CWAN
$5.38B
$32.2K ﹤0.01%
1,201
-5,202
PUMP icon
783
ProPetro Holding
PUMP
$1.12B
$32.1K ﹤0.01%
+4,372
ITUB icon
784
Itaú Unibanco
ITUB
$84.1B
$31.9K ﹤0.01%
5,801
-179,503
SNCR icon
785
Synchronoss Technologies
SNCR
$64M
$31.9K ﹤0.01%
2,928
-1,236
PEG icon
786
Public Service Enterprise Group
PEG
$41.8B
$31.7K ﹤0.01%
+385
BCRX icon
787
BioCryst Pharmaceuticals
BCRX
$1.52B
$31.6K ﹤0.01%
+4,219
DDM icon
788
ProShares Ultra Dow30
DDM
$467M
$31.4K ﹤0.01%
343
-812
INVH icon
789
Invitation Homes
INVH
$17.6B
$31.1K ﹤0.01%
893
-5,796
AMLP icon
790
Alerian MLP ETF
AMLP
$10.4B
$31K ﹤0.01%
+596
AMRX icon
791
Amneal Pharmaceuticals
AMRX
$3.76B
$30.9K ﹤0.01%
+3,685
MBB icon
792
iShares MBS ETF
MBB
$41.6B
$30.8K ﹤0.01%
+328
WTRG icon
793
Essential Utilities
WTRG
$11.2B
$30.7K ﹤0.01%
+777
GMAB icon
794
Genmab
GMAB
$18.7B
$30.5K ﹤0.01%
1,560
+1,464
PLBY icon
795
Playboy Inc
PLBY
$145M
$30.2K ﹤0.01%
27,438
-50,643
PPG icon
796
PPG Industries
PPG
$21.5B
$29.6K ﹤0.01%
+271
DFEN icon
797
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$373M
$29.3K ﹤0.01%
+955
EMN icon
798
Eastman Chemical
EMN
$6.95B
$29.2K ﹤0.01%
331
-141
M icon
799
Macy's
M
$5.49B
$28.7K ﹤0.01%
+2,286
SPYV icon
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$28.7K ﹤0.01%
+562
30 31
32
33 34