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
DQ
876
Daqo New Energy
DQ
$2.25B
$28.5K ﹤0.01%
+1,880
MFA
877
MFA Financial
MFA
$948M
$28.3K ﹤0.01%
2,992
+1,149
MATX icon
878
Matsons
MATX
$3.33B
$27.8K ﹤0.01%
+250
VICI icon
879
VICI Properties
VICI
$32.4B
$27.6K ﹤0.01%
+846
BFLY icon
880
Butterfly Network
BFLY
$536M
$27.5K ﹤0.01%
13,762
+1,652
MC icon
881
Moelis & Co
MC
$4.69B
$27.3K ﹤0.01%
438
+130
EQH icon
882
Equitable Holdings
EQH
$12.8B
$27.2K ﹤0.01%
485
-3,818
SOHU
883
Sohu.com
SOHU
$431M
$26.8K ﹤0.01%
2,016
+1,587
NVDY icon
884
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$26.8K ﹤0.01%
1,600
+1,431
MSGS icon
885
Madison Square Garden
MSGS
$5.2B
$26.7K ﹤0.01%
128
+3
SWBI icon
886
Smith & Wesson
SWBI
$376M
$26.5K ﹤0.01%
3,052
-3,375
AVNS icon
887
Avanos Medical
AVNS
$529M
$26.2K ﹤0.01%
2,140
+678
JLL icon
888
Jones Lang LaSalle
JLL
$14.3B
$26.1K ﹤0.01%
102
-364
KO icon
889
Coca-Cola
KO
$306B
$26K ﹤0.01%
+368
NTLA icon
890
Intellia Therapeutics
NTLA
$1.01B
$26K ﹤0.01%
+2,775
DNLI icon
891
Denali Therapeutics
DNLI
$2.56B
$25.8K ﹤0.01%
+1,847
QTWO icon
892
Q2 Holdings
QTWO
$4.53B
$25.7K ﹤0.01%
+275
HPE icon
893
Hewlett Packard
HPE
$30.1B
$25.6K ﹤0.01%
+1,251
PNR icon
894
Pentair
PNR
$17.1B
$25.2K ﹤0.01%
245
-1,772
MRC
895
DELISTED
MRC Global
MRC
$24.9K ﹤0.01%
+1,816
IAT icon
896
iShares US Regional Banks ETF
IAT
$663M
$24.8K ﹤0.01%
+500
AON icon
897
Aon
AON
$75.3B
$24.6K ﹤0.01%
69
-704
THG icon
898
Hanover Insurance
THG
$6.45B
$24.5K ﹤0.01%
+144
SPYD icon
899
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$24.3K ﹤0.01%
+573
MOH icon
900
Molina Healthcare
MOH
$7.07B
$24.1K ﹤0.01%
+81