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
IMVT icon
1126
Immunovant
IMVT
$4.16B
$1.02K ﹤0.01%
64
-2,897
PK icon
1127
Park Hotels & Resorts
PK
$2.09B
$1.01K ﹤0.01%
+99
VTR icon
1128
Ventas
VTR
$36.6B
$1.01K ﹤0.01%
+16
VET icon
1129
Vermilion Energy
VET
$1.38B
$895 ﹤0.01%
+123
AIOT
1130
PowerFleet Inc
AIOT
$658M
$845 ﹤0.01%
+196
SVC
1131
Service Properties Trust
SVC
$286M
$829 ﹤0.01%
+347
NG icon
1132
NovaGold Resources
NG
$3.51B
$818 ﹤0.01%
+200
S icon
1133
SentinelOne
S
$5.63B
$768 ﹤0.01%
+42
MSTX
1134
Defiance Daily Target 2x Long MSTR ETF
MSTX
$216M
$726 ﹤0.01%
18
-220
INO icon
1135
Inovio Pharmaceuticals
INO
$141M
$688 ﹤0.01%
+338
XLC icon
1136
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$651 ﹤0.01%
6
-2,555
BITI icon
1137
ProShares Short Bitcoin Strategy ETF
BITI
$88.2M
$532 ﹤0.01%
27
-777
PETS icon
1138
PetMed Express
PETS
$42M
$422 ﹤0.01%
+127
SID icon
1139
Companhia Siderúrgica Nacional
SID
$2.14B
$351 ﹤0.01%
251
-62,459
SCHH icon
1140
Schwab US REIT ETF
SCHH
$8.25B
$169 ﹤0.01%
+8
SWX icon
1141
Southwest Gas
SWX
$5.87B
$149 ﹤0.01%
2
-508
VG
1142
Venture Global Inc
VG
$19.5B
$78 ﹤0.01%
+5
TNK icon
1143
Teekay Tankers
TNK
$2.16B
-98
TPG icon
1144
TPG
TPG
$8.86B
-3,579
TPL icon
1145
Texas Pacific Land
TPL
$23.5B
-104
TPR icon
1146
Tapestry
TPR
$20.8B
-312
TQQQ icon
1147
ProShares UltraPro QQQ
TQQQ
$28.3B
-24,579
TREX icon
1148
Trex
TREX
$3.41B
-137
TRI icon
1149
Thomson Reuters
TRI
$62.8B
-2,738
TRIP icon
1150
TripAdvisor
TRIP
$1.75B
-596