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
VIV icon
1076
Telefônica Brasil
VIV
$21B
$3.99K ﹤0.01%
+350
MBI icon
1077
MBIA
MBI
$390M
$3.94K ﹤0.01%
908
+863
TDUP icon
1078
ThredUp
TDUP
$936M
$3.82K ﹤0.01%
+510
GBDC icon
1079
Golub Capital BDC
GBDC
$3.69B
$3.69K ﹤0.01%
+252
BRZU icon
1080
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$151M
$3.67K ﹤0.01%
+56
TV icon
1081
Televisa
TV
$1.56B
$3.66K ﹤0.01%
1,670
-5,883
ESRT icon
1082
Empire State Realty Trust
ESRT
$1.22B
$3.65K ﹤0.01%
451
-2
INTR icon
1083
Inter&Co
INTR
$4.06B
$3.59K ﹤0.01%
+483
ARKB icon
1084
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$3.58K ﹤0.01%
100
-4,562
ALIT icon
1085
Alight
ALIT
$1.19B
$3.57K ﹤0.01%
631
-16,695
BKU icon
1086
Bankunited
BKU
$2.98B
$3.42K ﹤0.01%
96
-2,368
SNN icon
1087
Smith & Nephew
SNN
$13.9B
$3.15K ﹤0.01%
103
-554
PRMB
1088
Primo Brands
PRMB
$6.08B
$2.93K ﹤0.01%
99
+85
NVDS icon
1089
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$151M
$2.89K ﹤0.01%
67
-2,880
MDU icon
1090
MDU Resources
MDU
$4.21B
$2.83K ﹤0.01%
170
-2,649
NSP icon
1091
Insperity
NSP
$1.23B
$2.83K ﹤0.01%
47
-8
TSE icon
1092
Trinseo
TSE
$35.1M
$2.81K ﹤0.01%
+901
MTW icon
1093
Manitowoc
MTW
$394M
$2.72K ﹤0.01%
+226
RLX icon
1094
RLX Technology
RLX
$3.13B
$2.71K ﹤0.01%
1,225
-24,541
IVZ icon
1095
Invesco
IVZ
$10.5B
$2.33K ﹤0.01%
148
-9,448
BJRI icon
1096
BJ's Restaurants
BJRI
$771M
$2.32K ﹤0.01%
52
-3,386
VANI icon
1097
Vivani Medical
VANI
$104M
$2.27K ﹤0.01%
1,763
+792
G icon
1098
Genpact
G
$7.74B
$2.25K ﹤0.01%
+51
HUBS icon
1099
HubSpot
HUBS
$20.8B
$2.23K ﹤0.01%
4
-58
SARK icon
1100
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.8M
$2.14K ﹤0.01%
60
-203