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
IMVT icon
1126
Immunovant
IMVT
$5.24B
$1.02K ﹤0.01%
64
-2,897
PK icon
1127
Park Hotels & Resorts
PK
$2.18B
$1.01K ﹤0.01%
+99
VTR icon
1128
Ventas
VTR
$36.5B
$1.01K ﹤0.01%
+16
VET icon
1129
Vermilion Energy
VET
$1.49B
$895 ﹤0.01%
+123
AIOT
1130
PowerFleet Inc
AIOT
$684M
$845 ﹤0.01%
+196
SVC
1131
Service Properties Trust
SVC
$334M
$829 ﹤0.01%
+347
NG icon
1132
NovaGold Resources
NG
$3.55B
$818 ﹤0.01%
+200
S icon
1133
SentinelOne
S
$4.75B
$768 ﹤0.01%
+42
MSTX
1134
Defiance Daily Target 2x Long MSTR ETF
MSTX
$313M
$726 ﹤0.01%
18
-220
INO icon
1135
Inovio Pharmaceuticals
INO
$112M
$688 ﹤0.01%
+338
XLC icon
1136
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$651 ﹤0.01%
6
-2,555
BITI icon
1137
ProShares Short Bitcoin Strategy ETF
BITI
$96.7M
$532 ﹤0.01%
27
-777
PETS icon
1138
PetMed Express
PETS
$68.2M
$422 ﹤0.01%
+127
SID icon
1139
Companhia Siderúrgica Nacional
SID
$2.53B
$351 ﹤0.01%
251
-62,459
SCHH icon
1140
Schwab US REIT ETF
SCHH
$9.06B
$169 ﹤0.01%
+8
SWX icon
1141
Southwest Gas
SWX
$5.98B
$149 ﹤0.01%
2
-508
VG
1142
Venture Global Inc
VG
$24B
$78 ﹤0.01%
+5
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
-434
TMDX icon
1144
Transmedics
TMDX
$4.58B
-8,357
TMUS icon
1145
T-Mobile US
TMUS
$221B
-1,400
TNK icon
1146
Teekay Tankers
TNK
$2.23B
-98
TPG icon
1147
TPG
TPG
$9.02B
-3,579
TPL icon
1148
Texas Pacific Land
TPL
$24B
-312
TPR icon
1149
Tapestry
TPR
$26B
-312
TQQQ icon
1150
ProShares UltraPro QQQ
TQQQ
$29B
-49,158