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
HOPE icon
1026
Hope Bancorp
HOPE
$1.58B
$8.61K ﹤0.01%
+802
WIT icon
1027
Wipro
WIT
$28B
$8.54K ﹤0.01%
+2,827
JBGS
1028
JBG SMITH
JBGS
$976M
$8.37K ﹤0.01%
+484
CGC
1029
Canopy Growth
CGC
$416M
$8.31K ﹤0.01%
+6,810
ASPS icon
1030
Altisource Portfolio Solutions
ASPS
$56.2M
$8.29K ﹤0.01%
+972
SPTI icon
1031
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.36B
$8.14K ﹤0.01%
283
-3,845
HASI icon
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$8.14K ﹤0.01%
303
+276
PRIM icon
1033
Primoris Services
PRIM
$8.3B
$8.11K ﹤0.01%
104
-1,079
DLB icon
1034
Dolby
DLB
$6.15B
$8.09K ﹤0.01%
+109
VIR icon
1035
Vir Biotechnology
VIR
$1.08B
$7.93K ﹤0.01%
1,573
-26,518
EWI icon
1036
iShares MSCI Italy ETF
EWI
$727M
$7.89K ﹤0.01%
+164
EMLC icon
1037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.68B
$7.71K ﹤0.01%
304
-466
GOTU icon
1038
Gaotu Techedu
GOTU
$549M
$7.69K ﹤0.01%
+2,129
TSHA icon
1039
Taysha Gene Therapies
TSHA
$1.28B
$7.01K ﹤0.01%
+3,037
MUR icon
1040
Murphy Oil
MUR
$4.3B
$6.91K ﹤0.01%
+307
INGR icon
1041
Ingredion
INGR
$7.43B
$6.78K ﹤0.01%
+50
KNDI
1042
Kandi Technologies Group
KNDI
$87.8M
$6.65K ﹤0.01%
5,993
+4,383
RYN icon
1043
Rayonier
RYN
$3.69B
$6.63K ﹤0.01%
314
-1,863
ENR icon
1044
Energizer
ENR
$1.53B
$6.61K ﹤0.01%
+328
STZ icon
1045
Constellation Brands
STZ
$26.9B
$6.51K ﹤0.01%
+40
TREE icon
1046
LendingTree
TREE
$774M
$6.45K ﹤0.01%
174
-240
CWH icon
1047
Camping World
CWH
$851M
$6.43K ﹤0.01%
+374
PEB icon
1048
Pebblebrook Hotel Trust
PEB
$1.31B
$6.32K ﹤0.01%
+633
SPHR icon
1049
Sphere Entertainment
SPHR
$3.42B
$6.19K ﹤0.01%
148
-3,616
AVDV icon
1050
Avantis International Small Cap Value ETF
AVDV
$16.8B
$6.18K ﹤0.01%
+78