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
CAMT icon
1051
Camtek
CAMT
$4.4B
$6.09K ﹤0.01%
+72
GVA icon
1052
Granite Construction
GVA
$4.48B
$6.08K ﹤0.01%
+65
CRNC icon
1053
Cerence
CRNC
$362M
$5.86K ﹤0.01%
+574
TTC icon
1054
Toro Company
TTC
$6.88B
$5.8K ﹤0.01%
82
-6,251
ELV icon
1055
Elevance Health
ELV
$72.4B
$5.45K ﹤0.01%
14
-2,820
ES icon
1056
Eversource Energy
ES
$27.5B
$5.41K ﹤0.01%
+85
PBI icon
1057
Pitney Bowes
PBI
$1.48B
$5.39K ﹤0.01%
494
+254
RRX icon
1058
Regal Rexnord
RRX
$9.12B
$5.36K ﹤0.01%
37
-673
FBP icon
1059
First Bancorp
FBP
$3.19B
$5.29K ﹤0.01%
+254
PBYI icon
1060
Puma Biotechnology
PBYI
$246M
$5.28K ﹤0.01%
1,538
+321
AIV
1061
Aimco
AIV
$815M
$5.24K ﹤0.01%
606
-2,465
CIM
1062
Chimera Investment
CIM
$1B
$5.17K ﹤0.01%
373
-589
YELP icon
1063
Yelp
YELP
$1.74B
$5K ﹤0.01%
+146
FET icon
1064
Forum Energy Technologies
FET
$343M
$4.96K ﹤0.01%
255
-982
ENPH icon
1065
Enphase Energy
ENPH
$3.75B
$4.92K ﹤0.01%
+124
XERS icon
1066
Xeris Biopharma Holdings
XERS
$1.19B
$4.91K ﹤0.01%
+1,052
BZUN
1067
Baozun
BZUN
$172M
$4.88K ﹤0.01%
+1,954
GEO icon
1068
The GEO Group
GEO
$2.12B
$4.79K ﹤0.01%
+200
ETH
1069
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$4.74K ﹤0.01%
200
-429
HDV icon
1070
iShares Core High Dividend ETF
HDV
$11.7B
$4.69K ﹤0.01%
40
-343
AKBA icon
1071
Akebia Therapeutics
AKBA
$443M
$4.57K ﹤0.01%
+1,254
SPR icon
1072
Spirit AeroSystems
SPR
$4.3B
$4.5K ﹤0.01%
+118
BEPC icon
1073
Brookfield Renewable
BEPC
$7.59B
$4.46K ﹤0.01%
+136
SDOW icon
1074
ProShares UltraPro Short Dow 30
SDOW
$158M
$4.44K ﹤0.01%
107
+73
SUI icon
1075
Sun Communities
SUI
$15.7B
$4.43K ﹤0.01%
+35