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
AMRN
801
Amarin Corp
AMRN
$340M
$43.5K 0.01%
+2,682
SCHE icon
802
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$43.3K 0.01%
+1,436
TBLA icon
803
Taboola.com
TBLA
$1.16B
$43.1K 0.01%
+11,781
CWEN icon
804
Clearway Energy Class C
CWEN
$4.3B
$43K 0.01%
+1,343
GEVO icon
805
Gevo
GEVO
$477M
$42.9K 0.01%
+32,512
CRS icon
806
Carpenter Technology
CRS
$16.5B
$42.8K 0.01%
+155
AXTA icon
807
Axalta
AXTA
$6.17B
$42.8K 0.01%
1,441
-4,194
DOMO icon
808
Domo
DOMO
$510M
$41.9K 0.01%
+2,997
IIPR icon
809
Innovative Industrial Properties
IIPR
$1.36B
$41.9K 0.01%
758
+396
SYY icon
810
Sysco
SYY
$35.8B
$41.5K 0.01%
+548
CFG icon
811
Citizens Financial Group
CFG
$22.2B
$41.1K ﹤0.01%
918
-961
SPB icon
812
Spectrum Brands
SPB
$1.38B
$41.1K ﹤0.01%
+775
VSAT icon
813
Viasat
VSAT
$4.88B
$41K ﹤0.01%
2,811
-36,903
BMA icon
814
Banco Macro
BMA
$5.3B
$40.7K ﹤0.01%
579
-3,574
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$22.8B
$40.5K ﹤0.01%
428
+359
PPG icon
816
PPG Industries
PPG
$21.8B
$40K ﹤0.01%
352
+81
NVDU icon
817
Direxion Daily NVDA Bull 2X Shares
NVDU
$714M
$39.6K ﹤0.01%
400
-1,035
AMWL icon
818
American Well
AMWL
$66.3M
$39.3K ﹤0.01%
+4,417
DXC icon
819
DXC Technology
DXC
$2.25B
$39.2K ﹤0.01%
+2,562
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$112B
$38.8K ﹤0.01%
+2,570
OIH icon
821
VanEck Oil Services ETF
OIH
$1.05B
$38.7K ﹤0.01%
168
-5
TROX icon
822
Tronox
TROX
$534M
$38.4K ﹤0.01%
+7,575
SR icon
823
Spire
SR
$5.14B
$38.3K ﹤0.01%
+525
DVY icon
824
iShares Select Dividend ETF
DVY
$20.7B
$38.2K ﹤0.01%
+288
FWONK icon
825
Liberty Media Series C
FWONK
$24.7B
$38.1K ﹤0.01%
+365