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
SF icon
776
Stifel
SF
$12.3B
$50.1K 0.01%
483
-2,821
RCI icon
777
Rogers Communications
RCI
$20.7B
$49.3K 0.01%
1,661
+978
RVTY icon
778
Revvity
RVTY
$10.5B
$49.2K 0.01%
+509
IYE icon
779
iShares US Energy ETF
IYE
$1.19B
$49K 0.01%
+1,084
TU icon
780
Telus
TU
$22.5B
$48.8K 0.01%
3,039
-5,286
PLBY icon
781
Playboy Inc
PLBY
$181M
$48.7K 0.01%
30,038
+2,600
RRR icon
782
Red Rock Resorts
RRR
$3.44B
$48.4K 0.01%
931
-13,741
IXUS icon
783
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$47.9K 0.01%
619
+352
KEYS icon
784
Keysight
KEYS
$30.8B
$47.7K 0.01%
291
-88
SPGI icon
785
S&P Global
SPGI
$150B
$47.5K 0.01%
+90
TDW icon
786
Tidewater
TDW
$2.91B
$47.4K 0.01%
+1,027
IGSB icon
787
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$47K 0.01%
891
+112
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.59B
$46.9K 0.01%
+4,686
CMPR icon
789
Cimpress
CMPR
$1.64B
$46.3K 0.01%
986
+241
AWI icon
790
Armstrong World Industries
AWI
$7.88B
$45.8K 0.01%
+282
NGVT icon
791
Ingevity
NGVT
$1.78B
$45.8K 0.01%
+1,062
ORI icon
792
Old Republic International
ORI
$11B
$45.6K 0.01%
+1,187
ARKW icon
793
ARK Web x.0 ETF
ARKW
$2.45B
$45.6K 0.01%
+309
GMED icon
794
Globus Medical
GMED
$11.3B
$44.9K 0.01%
761
+631
KODK icon
795
Kodak
KODK
$712M
$44.7K 0.01%
+7,905
GIS icon
796
General Mills
GIS
$25.3B
$44.4K 0.01%
857
-4,778
VLTO icon
797
Veralto
VLTO
$24.5B
$44.2K 0.01%
+438
HL icon
798
Hecla Mining
HL
$9.78B
$44.1K 0.01%
+7,360
GNW icon
799
Genworth Financial
GNW
$3.41B
$43.7K 0.01%
+5,617
RPD icon
800
Rapid7
RPD
$919M
$43.7K 0.01%
+1,888