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
TGNA icon
976
TEGNA Inc
TGNA
$3.21B
$14.6K ﹤0.01%
+871
JHG icon
977
Janus Henderson
JHG
$6.68B
$14.6K ﹤0.01%
375
BXSL icon
978
Blackstone Secured Lending
BXSL
$6.16B
$14.5K ﹤0.01%
+470
UEC icon
979
Uranium Energy
UEC
$5.6B
$14.2K ﹤0.01%
2,087
-44,640
FDL icon
980
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$13.9K ﹤0.01%
+333
WWW icon
981
Wolverine World Wide
WWW
$1.27B
$13.9K ﹤0.01%
+771
JETS icon
982
US Global Jets ETF
JETS
$755M
$13.9K ﹤0.01%
606
+260
CDP icon
983
COPT Defense Properties
CDP
$3.27B
$13.8K ﹤0.01%
502
-2,209
SPG icon
984
Simon Property Group
SPG
$59.7B
$13.7K ﹤0.01%
+85
FSM icon
985
Fortuna Silver Mines
FSM
$2.56B
$13.6K ﹤0.01%
+2,087
NEAR icon
986
iShares Short Maturity Bond ETF
NEAR
$3.57B
$13.6K ﹤0.01%
267
DOCN icon
987
DigitalOcean
DOCN
$4.19B
$13.6K ﹤0.01%
+476
CMBT
988
CMB.TECH NV
CMBT
$2.85B
$13.1K ﹤0.01%
1,448
+372
BITB icon
989
Bitwise Bitcoin ETF
BITB
$3.62B
$12.7K ﹤0.01%
217
-9,266
VONG icon
990
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$12.6K ﹤0.01%
+115
CUBE icon
991
CubeSmart
CUBE
$8.35B
$12.4K ﹤0.01%
+292
RR icon
992
Richtech Robotics
RR
$664M
$12.3K ﹤0.01%
6,328
+6,146
STLA icon
993
Stellantis
STLA
$30B
$12.2K ﹤0.01%
+1,218
AR icon
994
Antero Resources
AR
$10.6B
$12K ﹤0.01%
+299
TKR icon
995
Timken Company
TKR
$5.32B
$11.8K ﹤0.01%
+162
KEY icon
996
KeyCorp
KEY
$19.3B
$11.7K ﹤0.01%
+673
CLNE icon
997
Clean Energy Fuels
CLNE
$487M
$11.5K ﹤0.01%
5,902
-8,804
XPEV icon
998
XPeng
XPEV
$23.8B
$11.5K ﹤0.01%
+642
UWMC icon
999
UWM Holdings
UWMC
$1.3B
$11.5K ﹤0.01%
+2,772
OKE icon
1000
Oneok
OKE
$44.4B
$11.4K ﹤0.01%
+140