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
LNW
826
DELISTED
Light & Wonder
LNW
$38.1K ﹤0.01%
+396
IRBT icon
827
iRobot
IRBT
$62.1M
$37.9K ﹤0.01%
+12,112
SPMD icon
828
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$37.9K ﹤0.01%
+697
NVT icon
829
nVent Electric
NVT
$17.2B
$37.9K ﹤0.01%
517
+434
EFV icon
830
iShares MSCI EAFE Value ETF
EFV
$28.3B
$37.7K ﹤0.01%
594
-475
PSEC icon
831
Prospect Capital
PSEC
$1.3B
$37.6K ﹤0.01%
11,839
-51,186
ZBH icon
832
Zimmer Biomet
ZBH
$17.8B
$37.2K ﹤0.01%
+408
AVA icon
833
Avista
AVA
$3.35B
$37.1K ﹤0.01%
+978
TRN icon
834
Trinity Industries
TRN
$2.04B
$36.4K ﹤0.01%
1,348
-200
IWR icon
835
iShares Russell Mid-Cap ETF
IWR
$44B
$36.1K ﹤0.01%
392
-129
AVB icon
836
AvalonBay Communities
AVB
$25.2B
$36K ﹤0.01%
+177
AEM icon
837
Agnico Eagle Mines
AEM
$84.4B
$35.7K ﹤0.01%
300
-1,110
MAS icon
838
Masco
MAS
$12.6B
$35.3K ﹤0.01%
549
+293
CVAC icon
839
CureVac
CVAC
$1.19B
$35.1K ﹤0.01%
+6,468
APPN icon
840
Appian
APPN
$3.19B
$35.1K ﹤0.01%
1,176
-3,042
KMT icon
841
Kennametal
KMT
$2.04B
$35.1K ﹤0.01%
1,527
+682
VPL icon
842
Vanguard FTSE Pacific ETF
VPL
$8.24B
$35K ﹤0.01%
426
-300
VVV icon
843
Valvoline
VVV
$4B
$35K ﹤0.01%
924
-2,166
PHM icon
844
Pultegroup
PHM
$23.1B
$34.7K ﹤0.01%
329
-1,030
GSG icon
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$34.6K ﹤0.01%
+1,571
REZI icon
846
Resideo Technologies
REZI
$4.94B
$34.4K ﹤0.01%
+1,560
MOAT icon
847
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$34.3K ﹤0.01%
366
-632
CURE icon
848
Direxion Daily Healthcare Bull 3X Shares
CURE
$218M
$34K ﹤0.01%
+431
PGEN icon
849
Precigen
PGEN
$1.72B
$33.7K ﹤0.01%
23,714
-34,659
AMDL icon
850
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
$33.6K ﹤0.01%
3,952
-8,696
32 33
34
35 36