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
ETH
926
Grayscale Ethereum Mini Trust ETF
ETH
$2.44B
$10.8K ﹤0.01%
+629
DRN icon
927
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.5M
$10.8K ﹤0.01%
+1,042
GIL icon
928
Gildan
GIL
$8.39B
$10.7K ﹤0.01%
+243
ZROZ icon
929
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$10.7K ﹤0.01%
+150
SXT icon
930
Sensient Technologies
SXT
$4.02B
$10.6K ﹤0.01%
143
-16
JEPI icon
931
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$10.4K ﹤0.01%
182
-138
GL icon
932
Globe Life
GL
$10.6B
$10.3K ﹤0.01%
+78
WRBY icon
933
Warby Parker
WRBY
$2.12B
$10.2K ﹤0.01%
+562
CXT icon
934
Crane NXT
CXT
$3.54B
$10.2K ﹤0.01%
+199
LPRO icon
935
Open Lending Corp
LPRO
$182M
$10.2K ﹤0.01%
3,690
+1,527
EAT icon
936
Brinker International
EAT
$4.71B
$10.1K ﹤0.01%
+68
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.1K ﹤0.01%
1,137
+1,050
FSLY icon
938
Fastly
FSLY
$1.78B
$9.91K ﹤0.01%
1,566
+510
HEDJ icon
939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9B
$9.83K ﹤0.01%
207
-362
ELAN icon
940
Elanco Animal Health
ELAN
$11.4B
$9.79K ﹤0.01%
+932
CMBT
941
CMB.TECH NV
CMBT
$2.8B
$9.77K ﹤0.01%
+1,076
HGV icon
942
Hilton Grand Vacations
HGV
$3.35B
$9.58K ﹤0.01%
+256
GMED icon
943
Globus Medical
GMED
$11.4B
$9.52K ﹤0.01%
+130
MANU icon
944
Manchester United
MANU
$2.75B
$9.45K ﹤0.01%
+722
BDN
945
Brandywine Realty Trust
BDN
$594M
$9.37K ﹤0.01%
2,101
-4,146
FBT icon
946
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$9.36K ﹤0.01%
55
-24
UCO icon
947
ProShares Ultra Bloomberg Crude Oil
UCO
$352M
$9.34K ﹤0.01%
+345
JCI icon
948
Johnson Controls International
JCI
$79.8B
$9.29K ﹤0.01%
+116
AAPU icon
949
Direxion Daily AAPL Bull 2X Shares
AAPU
$289M
$9.23K ﹤0.01%
329
+237
SON icon
950
Sonoco
SON
$4.02B
$9.12K ﹤0.01%
193
+141
36 37
38
39 40