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
LH icon
851
Labcorp
LH
$22.1B
$33.6K ﹤0.01%
128
+96
FETH
852
Fidelity Ethereum Fund
FETH
$1.32B
$33.5K ﹤0.01%
+1,330
WTRG icon
853
Essential Utilities
WTRG
$11.2B
$33.3K ﹤0.01%
897
+120
DOG icon
854
ProShares Short Dow30
DOG
$126M
$33.1K ﹤0.01%
+1,300
BBBY
855
Bed Bath & Beyond
BBBY
$415M
$33K ﹤0.01%
+5,282
SVXY icon
856
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
$32.7K ﹤0.01%
+768
NEO icon
857
NeoGenomics
NEO
$1.34B
$32.5K ﹤0.01%
+4,445
EGO icon
858
Eldorado Gold
EGO
$5.61B
$32K ﹤0.01%
+1,572
FNF icon
859
Fidelity National Financial
FNF
$15.8B
$31.6K ﹤0.01%
+563
CBOE icon
860
Cboe Global Markets
CBOE
$27B
$31.5K ﹤0.01%
+135
NWS icon
861
News Corp Class B
NWS
$16.5B
$31.4K ﹤0.01%
916
-302
EW icon
862
Edwards Lifesciences
EW
$50.1B
$31.1K ﹤0.01%
398
-270
RAMP icon
863
LiveRamp
RAMP
$1.89B
$30.7K ﹤0.01%
+928
SU icon
864
Suncor Energy
SU
$53.3B
$30.6K ﹤0.01%
+816
CRNX icon
865
Crinetics Pharmaceuticals
CRNX
$4.05B
$30.3K ﹤0.01%
+1,055
KOD icon
866
Kodiak Sciences
KOD
$1.03B
$30.1K ﹤0.01%
8,083
+5,815
FIZZ icon
867
National Beverage
FIZZ
$3.1B
$30.1K ﹤0.01%
696
-10,510
ETHE
868
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$30K ﹤0.01%
1,440
-912
WPC icon
869
W.P. Carey
WPC
$14.8B
$29.8K ﹤0.01%
+477
SBS icon
870
Sabesp
SBS
$18.3B
$29.4K ﹤0.01%
1,337
-1,659
DTM icon
871
DT Midstream
DTM
$11.8B
$29.3K ﹤0.01%
267
+86
MMC icon
872
Marsh & McLennan
MMC
$89.6B
$29.3K ﹤0.01%
+134
OI icon
873
O-I Glass
OI
$2.03B
$29.3K ﹤0.01%
+1,985
DBRG icon
874
DigitalBridge
DBRG
$1.75B
$29K ﹤0.01%
2,803
-5,971
CR icon
875
Crane Co
CR
$10.6B
$28.9K ﹤0.01%
+152