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
CARS icon
951
Cars.com
CARS
$676M
$8.89K ﹤0.01%
+789
IDA icon
952
Idacorp
IDA
$6.96B
$8.83K ﹤0.01%
+76
TGI
953
DELISTED
Triumph Group
TGI
$8.79K ﹤0.01%
+347
PSFE icon
954
Paysafe
PSFE
$613M
$8.61K ﹤0.01%
+549
GGLL icon
955
Direxion Daily GOOGL Bull 2X Shares
GGLL
$656M
$8.61K ﹤0.01%
+300
SJNK icon
956
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.58K ﹤0.01%
341
-796
BRX icon
957
Brixmor Property Group
BRX
$8.18B
$8.52K ﹤0.01%
321
-604
HAYW icon
958
Hayward Holdings
HAYW
$3.48B
$8.46K ﹤0.01%
608
+179
TRIP icon
959
TripAdvisor
TRIP
$1.82B
$8.45K ﹤0.01%
596
-23,286
CWB icon
960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$8.12K ﹤0.01%
+106
GBX icon
961
The Greenbrier Companies
GBX
$1.33B
$7.99K ﹤0.01%
156
-95
TREX icon
962
Trex
TREX
$3.52B
$7.96K ﹤0.01%
+137
SPMO icon
963
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.96K ﹤0.01%
+86
SBIT icon
964
ProShares UltraShort Bitcoin ETF
SBIT
$81.4M
$7.93K ﹤0.01%
+121
MSA icon
965
Mine Safety
MSA
$6.26B
$7.92K ﹤0.01%
54
-41
ST icon
966
Sensata Technologies
ST
$4.52B
$7.86K ﹤0.01%
324
-2,444
SMCX
967
Defiance Daily Target 2X Long SMCI ETF
SMCX
$177M
$7.8K ﹤0.01%
241
+198
GTLS icon
968
Chart Industries
GTLS
$9.14B
$7.79K ﹤0.01%
+54
HIW icon
969
Highwoods Properties
HIW
$3.22B
$7.5K ﹤0.01%
+253
LH icon
970
Labcorp
LH
$22.4B
$7.45K ﹤0.01%
32
-802
PAYX icon
971
Paychex
PAYX
$40.4B
$7.25K ﹤0.01%
47
-16,549
ING icon
972
ING
ING
$76.7B
$7.21K ﹤0.01%
368
-11,385
JETS icon
973
US Global Jets ETF
JETS
$757M
$7.19K ﹤0.01%
+346
HSAI
974
Hesai Group
HSAI
$3.28B
$7.18K ﹤0.01%
485
-68
ASX icon
975
ASE Group
ASX
$32.6B
$6.95K ﹤0.01%
+793
37 38
39
40 41