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
CSGP icon
901
CoStar Group
CSGP
$28.9B
$13.9K ﹤0.01%
175
-5,316
ZM icon
902
Zoom
ZM
$25.4B
$13.8K ﹤0.01%
+187
SARK icon
903
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
$13.6K ﹤0.01%
+263
ROIV icon
904
Roivant Sciences
ROIV
$14.3B
$13.6K ﹤0.01%
+1,352
CZR icon
905
Caesars Entertainment
CZR
$4.01B
$13.6K ﹤0.01%
+545
NEAR icon
906
iShares Short Maturity Bond ETF
NEAR
$3.58B
$13.6K ﹤0.01%
267
RWR icon
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$13.6K ﹤0.01%
137
-63
JHG icon
908
Janus Henderson
JHG
$6.79B
$13.6K ﹤0.01%
+375
CSTE icon
909
Caesarstone
CSTE
$36M
$13.5K ﹤0.01%
+5,575
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$13.4K ﹤0.01%
+326
NAVI icon
911
Navient
NAVI
$1.15B
$13.3K ﹤0.01%
1,057
-13,680
FBND icon
912
Fidelity Total Bond ETF
FBND
$21B
$13.3K ﹤0.01%
+292
TK icon
913
Teekay
TK
$841M
$13.3K ﹤0.01%
+2,020
TV icon
914
Televisa
TV
$1.57B
$13.2K ﹤0.01%
7,553
-50,703
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$13K ﹤0.01%
300
XIFR
916
XPLR Infrastructure LP
XIFR
$909M
$12.8K ﹤0.01%
+1,351
NAT icon
917
Nordic American Tanker
NAT
$769M
$12.6K ﹤0.01%
+5,137
CIM
918
Chimera Investment
CIM
$1.02B
$12.3K ﹤0.01%
+962
XME icon
919
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$12.2K ﹤0.01%
218
+192
CGDV icon
920
Capital Group Dividend Value ETF
CGDV
$22.8B
$12.2K ﹤0.01%
341
+331
MTZ icon
921
MasTec
MTZ
$15.6B
$12K ﹤0.01%
+103
BF.B icon
922
Brown-Forman Class B
BF.B
$13.2B
$12K ﹤0.01%
353
-5,697
NBIS
923
Nebius Group N.V.
NBIS
$25.2B
$11.6K ﹤0.01%
+550
CMI icon
924
Cummins
CMI
$65.5B
$11.6K ﹤0.01%
37
-161
IGIB icon
925
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$11.3K ﹤0.01%
215
-398
35 36
37
38 39