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
THS icon
1051
Treehouse Foods
THS
$1.18B
$1.65K ﹤0.01%
61
-182
CUZ icon
1052
Cousins Properties
CUZ
$4.36B
$1.59K ﹤0.01%
+54
SPYU
1053
MAX S&P 500 4x Leveraged ETN
SPYU
$452M
$1.58K ﹤0.01%
+45
BSBR icon
1054
Santander
BSBR
$46.9B
$1.5K ﹤0.01%
+319
BITU icon
1055
ProShares Ultra Bitcoin ETF
BITU
$913M
$1.5K ﹤0.01%
45
+43
GDOT icon
1056
Green Dot
GDOT
$570M
$1.47K ﹤0.01%
+174
JACK icon
1057
Jack in the Box
JACK
$295M
$1.44K ﹤0.01%
53
-5,590
SW
1058
Smurfit Westrock
SW
$18.9B
$1.4K ﹤0.01%
31
-6
PSNY icon
1059
Gores Guggenheim
PSNY
$1.67B
$1.34K ﹤0.01%
+1,273
USNA icon
1060
Usana Health Sciences
USNA
$353M
$1.16K ﹤0.01%
43
-688
JTAI icon
1061
Jet.AI
JTAI
$7.42M
$1.12K ﹤0.01%
+268
OLPX icon
1062
Olaplex Holdings
OLPX
$768M
$1.05K ﹤0.01%
830
-28,165
VANI icon
1063
Vivani Medical
VANI
$109M
$1.02K ﹤0.01%
971
-889
GXO icon
1064
GXO Logistics
GXO
$5.86B
$860 ﹤0.01%
22
-5,043
HASI icon
1065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.29B
$789 ﹤0.01%
+27
BBJP icon
1066
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$786 ﹤0.01%
+14
HNST icon
1067
The Honest Company
HNST
$288M
$724 ﹤0.01%
+154
LEVI icon
1068
Levi Strauss
LEVI
$8.21B
$577 ﹤0.01%
+37
TSDD icon
1069
GraniteShares 2x Short TSLA Daily ETF
TSDD
$77M
$518 ﹤0.01%
9
-7
PRMB
1070
Primo Brands
PRMB
$5.67B
$497 ﹤0.01%
+14
KBH icon
1071
KB Home
KBH
$3.96B
$465 ﹤0.01%
8
-988
FBL icon
1072
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$97M
$427 ﹤0.01%
14
-39
RZLV
1073
Rezolve AI
RZLV
$1.17B
$417 ﹤0.01%
+345
TRNR icon
1074
Interactive Strength
TRNR
$5.61M
$405 ﹤0.01%
+33
QSI icon
1075
Quantum-Si Incorporated
QSI
$338M
$390 ﹤0.01%
+325
41 42
43
44 45