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
APLS icon
876
Apellis Pharmaceuticals
APLS
$2.47B
$17.8K ﹤0.01%
+812
BXP icon
877
Boston Properties
BXP
$11.5B
$17.7K ﹤0.01%
+263
FTCS icon
878
First Trust Capital Strength ETF
FTCS
$8.36B
$17.7K ﹤0.01%
197
+196
CMC icon
879
Commercial Metals
CMC
$6.56B
$17.5K ﹤0.01%
381
-4,091
DTM icon
880
DT Midstream
DTM
$11.7B
$17.5K ﹤0.01%
+181
ERY icon
881
Direxion Daily Energy Bear 2X Shares
ERY
$21.6M
$17.4K ﹤0.01%
+849
HLI icon
882
Houlihan Lokey
HLI
$12.8B
$17.3K ﹤0.01%
+107
SIVR icon
883
abrdn Physical Silver Shares ETF
SIVR
$3.26B
$17.3K ﹤0.01%
+531
AMZU icon
884
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$347M
$17.3K ﹤0.01%
+576
SEE icon
885
Sealed Air
SEE
$5.49B
$16.9K ﹤0.01%
585
-1,947
BLDP
886
Ballard Power Systems
BLDP
$1.07B
$16.8K ﹤0.01%
15,285
-16,123
GFI icon
887
Gold Fields
GFI
$38B
$16.3K ﹤0.01%
+740
LBRT icon
888
Liberty Energy
LBRT
$2.81B
$16.1K ﹤0.01%
+1,017
BTCW icon
889
WisdomTree Bitcoin Fund
BTCW
$159M
$16K ﹤0.01%
+183
RL icon
890
Ralph Lauren
RL
$20.2B
$15.9K ﹤0.01%
+72
SMPL icon
891
Simply Good Foods
SMPL
$1.9B
$15.6K ﹤0.01%
+451
KNF icon
892
Knife River
KNF
$4.04B
$15.4K ﹤0.01%
+171
AS icon
893
Amer Sports
AS
$16.7B
$15.3K ﹤0.01%
+573
TSLZ icon
894
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.48B
$15K ﹤0.01%
+3,562
WEX icon
895
WEX
WEX
$5.07B
$14.8K ﹤0.01%
+94
CNC icon
896
Centene
CNC
$17.4B
$14.8K ﹤0.01%
+243
ACWX icon
897
iShares MSCI ACWI ex US ETF
ACWX
$7.09B
$14.6K ﹤0.01%
+264
BAND icon
898
Bandwidth Inc
BAND
$447M
$14.3K ﹤0.01%
+1,092
ARKF icon
899
ARK Fintech Innovation ETF
ARKF
$1.39B
$14.2K ﹤0.01%
426
+195
AJG icon
900
Arthur J. Gallagher & Co
AJG
$65.5B
$14.2K ﹤0.01%
+41
34 35
36
37 38