HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
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 32.83%
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
INSG icon
951
Inseego
INSG
$174M
$17.3K ﹤0.01%
+2,104
KEX icon
952
Kirby Corp
KEX
$6.42B
$16.9K ﹤0.01%
149
+109
XNET
953
Xunlei
XNET
$381M
$16.8K ﹤0.01%
+4,156
SKYY icon
954
First Trust Cloud Computing ETF
SKYY
$2.68B
$16.5K ﹤0.01%
+136
BRX icon
955
Brixmor Property Group
BRX
$8.15B
$16.5K ﹤0.01%
635
+314
XYL icon
956
Xylem
XYL
$34.1B
$16.4K ﹤0.01%
127
-178
USMV icon
957
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.4K ﹤0.01%
175
-219
MBB icon
958
iShares MBS ETF
MBB
$39.1B
$16.3K ﹤0.01%
174
-154
VNO icon
959
Vornado Realty Trust
VNO
$6.02B
$16.1K ﹤0.01%
+422
AVUV icon
960
Avantis US Small Cap Value ETF
AVUV
$22.5B
$16.1K ﹤0.01%
+177
CMA icon
961
Comerica
CMA
$11.3B
$16K ﹤0.01%
+269
MANU icon
962
Manchester United
MANU
$3.06B
$15.9K ﹤0.01%
894
+172
EDIT icon
963
Editas Medicine
EDIT
$201M
$15.8K ﹤0.01%
+7,184
MSTY icon
964
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.23B
$15.7K ﹤0.01%
142
-115
MTSI icon
965
MACOM Technology Solutions
MTSI
$17.5B
$15.6K ﹤0.01%
+109
GERN icon
966
Geron
GERN
$996M
$15.4K ﹤0.01%
10,956
-212,139
BUD icon
967
AB InBev
BUD
$140B
$15.2K ﹤0.01%
221
-19,604
EXPI icon
968
eXp World Holdings
EXPI
$1.44B
$15.1K ﹤0.01%
+1,662
VGIT icon
969
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$15K ﹤0.01%
+251
CRON
970
Cronos Group
CRON
$957M
$14.9K ﹤0.01%
+7,803
IR icon
971
Ingersoll Rand
IR
$35.2B
$14.9K ﹤0.01%
179
-90
NBR icon
972
Nabors Industries
NBR
$973M
$14.8K ﹤0.01%
+529
EPR icon
973
EPR Properties
EPR
$4.09B
$14.8K ﹤0.01%
+254
ERX icon
974
Direxion Daily Energy Bull 2X Shares
ERX
$268M
$14.8K ﹤0.01%
+288
GFF icon
975
Griffon
GFF
$3.8B
$14.6K ﹤0.01%
+202