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
INSG icon
951
Inseego
INSG
$173M
$17.3K ﹤0.01%
+2,104
KEX icon
952
Kirby Corp
KEX
$5.89B
$16.9K ﹤0.01%
149
+109
XNET
953
Xunlei
XNET
$459M
$16.8K ﹤0.01%
+4,156
SKYY icon
954
First Trust Cloud Computing ETF
SKYY
$3.15B
$16.5K ﹤0.01%
+136
BRX icon
955
Brixmor Property Group
BRX
$8.11B
$16.5K ﹤0.01%
635
+314
XYL icon
956
Xylem
XYL
$34.8B
$16.4K ﹤0.01%
127
-178
USMV icon
957
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.4K ﹤0.01%
175
-219
MBB icon
958
iShares MBS ETF
MBB
$41.4B
$16.3K ﹤0.01%
174
-154
VNO icon
959
Vornado Realty Trust
VNO
$6.62B
$16.1K ﹤0.01%
+422
AVUV icon
960
Avantis US Small Cap Value ETF
AVUV
$18.1B
$16.1K ﹤0.01%
+177
CMA icon
961
Comerica
CMA
$10B
$16K ﹤0.01%
+269
MANU icon
962
Manchester United
MANU
$2.7B
$15.9K ﹤0.01%
894
+172
EDIT icon
963
Editas Medicine
EDIT
$254M
$15.8K ﹤0.01%
+7,184
MSTY icon
964
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$15.7K ﹤0.01%
709
-578
MTSI icon
965
MACOM Technology Solutions
MTSI
$12.1B
$15.6K ﹤0.01%
+109
GERN icon
966
Geron
GERN
$715M
$15.4K ﹤0.01%
10,956
-212,139
BUD icon
967
AB InBev
BUD
$125B
$15.2K ﹤0.01%
221
-19,604
EXPI icon
968
eXp World Holdings
EXPI
$1.71B
$15.1K ﹤0.01%
+1,662
VGIT icon
969
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$15K ﹤0.01%
+251
CRON
970
Cronos Group
CRON
$938M
$14.9K ﹤0.01%
+7,803
IR icon
971
Ingersoll Rand
IR
$29.8B
$14.9K ﹤0.01%
179
-90
NBR icon
972
Nabors Industries
NBR
$719M
$14.8K ﹤0.01%
+529
EPR icon
973
EPR Properties
EPR
$3.9B
$14.8K ﹤0.01%
+254
ERX icon
974
Direxion Daily Energy Bull 2X Shares
ERX
$237M
$14.8K ﹤0.01%
+288
GFF icon
975
Griffon
GFF
$3.25B
$14.6K ﹤0.01%
+202