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
MMS icon
1101
Maximus
MMS
$4.5B
$2.04K ﹤0.01%
29
-3,452
NJR icon
1102
New Jersey Resources
NJR
$4.68B
$1.88K ﹤0.01%
+42
CSL icon
1103
Carlisle Companies
CSL
$12.8B
$1.87K ﹤0.01%
+5
CARS icon
1104
Cars.com
CARS
$680M
$1.85K ﹤0.01%
156
-633
ERY icon
1105
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
$1.82K ﹤0.01%
80
-769
EWC icon
1106
iShares MSCI Canada ETF
EWC
$3.38B
$1.8K ﹤0.01%
+39
WGMI icon
1107
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$1.8K ﹤0.01%
+79
SKLZ icon
1108
Skillz
SKLZ
$87.2M
$1.79K ﹤0.01%
+263
DRH icon
1109
DiamondRock Hospitality
DRH
$1.83B
$1.72K ﹤0.01%
+225
SGOL icon
1110
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.7K ﹤0.01%
54
-9,777
IVW icon
1111
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.65K ﹤0.01%
15
-1,865
MS icon
1112
Morgan Stanley
MS
$260B
$1.55K ﹤0.01%
11
-478
AMZU icon
1113
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
$1.54K ﹤0.01%
42
-534
CXW icon
1114
CoreCivic
CXW
$1.8B
$1.52K ﹤0.01%
+72
CTVA icon
1115
Corteva
CTVA
$44.6B
$1.42K ﹤0.01%
19
-2,185
RZLV
1116
Rezolve AI
RZLV
$952M
$1.35K ﹤0.01%
440
+95
BSBR icon
1117
Santander
BSBR
$47.5B
$1.26K ﹤0.01%
232
-87
CRGY icon
1118
Crescent Energy
CRGY
$2.38B
$1.26K ﹤0.01%
+146
LXP icon
1119
LXP Industrial Trust
LXP
$2.72B
$1.26K ﹤0.01%
30
-1,037
CWB icon
1120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$1.24K ﹤0.01%
15
-91
FCG icon
1121
First Trust Natural Gas ETF
FCG
$341M
$1.23K ﹤0.01%
+53
CONL icon
1122
GraniteShares 2x Long COIN Daily ETF
CONL
$539M
$1.15K ﹤0.01%
25
-3,198
CNX icon
1123
CNX Resources
CNX
$4.96B
$1.15K ﹤0.01%
34
-11,856
APO icon
1124
Apollo Global Management
APO
$75.8B
$1.14K ﹤0.01%
+8
SAND
1125
DELISTED
Sandstorm Gold
SAND
$1.05K ﹤0.01%
+112
43 44
45
46 47