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
GGAL icon
926
Galicia Financial Group
GGAL
$8.48B
$21.3K ﹤0.01%
+423
DUST icon
927
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.8M
$21K ﹤0.01%
+851
INVH icon
928
Invitation Homes
INVH
$17.4B
$21K ﹤0.01%
639
-254
GUSH icon
929
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$250M
$20.7K ﹤0.01%
+910
TX icon
930
Ternium
TX
$7.13B
$20.6K ﹤0.01%
685
+586
KBH icon
931
KB Home
KBH
$3.9B
$20.6K ﹤0.01%
388
+380
OMF icon
932
OneMain Financial
OMF
$6.97B
$20.4K ﹤0.01%
358
-577
FUBO icon
933
FuboTV Inc
FUBO
$1.24B
$20.3K ﹤0.01%
+5,255
SPEM icon
934
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$20.1K ﹤0.01%
+471
IBIT icon
935
iShares Bitcoin Trust
IBIT
$72.1B
$19.8K ﹤0.01%
324
-29,902
SPYU
936
MAX S&P 500 4x Leveraged ETN
SPYU
$427M
$19.6K ﹤0.01%
454
+409
BN icon
937
Brookfield
BN
$98.8B
$19.6K ﹤0.01%
476
-2,121
CALF icon
938
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$19.2K ﹤0.01%
+483
BTE icon
939
Baytex Energy
BTE
$2.43B
$19.1K ﹤0.01%
10,697
-16,166
VRTS icon
940
Virtus Investment Partners
VRTS
$1.09B
$19K ﹤0.01%
105
-41
NHI icon
941
National Health Investors
NHI
$3.68B
$19K ﹤0.01%
+271
MD icon
942
Pediatrix Medical
MD
$1.99B
$18.9K ﹤0.01%
+1,319
BTC
943
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$18.8K ﹤0.01%
394
-308
TWM icon
944
ProShares UltraShort Russell2000
TWM
$33.3M
$18.8K ﹤0.01%
435
-1,920
HST icon
945
Host Hotels & Resorts
HST
$12.1B
$18.8K ﹤0.01%
+1,221
PRGO icon
946
Perrigo
PRGO
$1.9B
$18.7K ﹤0.01%
+699
QD
947
Qudian
QD
$811M
$18.7K ﹤0.01%
5,942
-26,918
DAVA icon
948
Endava
DAVA
$347M
$18.4K ﹤0.01%
+1,198
QSI icon
949
Quantum-Si Incorporated
QSI
$295M
$18.3K ﹤0.01%
9,322
+8,997
FHN icon
950
First Horizon
FHN
$10.5B
$18.3K ﹤0.01%
861
-16,726