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
TRMB icon
1151
Trimble
TRMB
$18.5B
-11,128
TRNR icon
1152
Interactive Strength
TRNR
$5.07M
-33
TRV icon
1153
Travelers Companies
TRV
$64.1B
-2,849
TSDD icon
1154
GraniteShares 2x Short TSLA Daily ETF
TSDD
$89.7M
-9
TSEM icon
1155
Tower Semiconductor
TSEM
$11.1B
-2,111
TSLL icon
1156
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
-5,448
TSLR icon
1157
GraniteShares 2x Long TSLA Daily ETF
TSLR
$288M
-11
TSLT icon
1158
T-REX 2X Long Tesla Daily Target ETF
TSLT
$382M
-200
TSLZ icon
1159
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.72B
-178
TSN icon
1160
Tyson Foods
TSN
$19.1B
-700
TW icon
1161
Tradeweb Markets
TW
$23.4B
-1,877
TXT icon
1162
Textron
TXT
$14.2B
-2,900
UAL icon
1163
United Airlines
UAL
$30.8B
-13,331
UCO icon
1164
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
-345
UGI icon
1165
UGI
UGI
$7.49B
-2,555
UNIT
1166
Uniti Group
UNIT
$1.55B
-609
USD icon
1167
ProShares Ultra Semiconductors
USD
$1.64B
-614
USIG icon
1168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
-1,876
USNA icon
1169
Usana Health Sciences
USNA
$351M
-43
UUP icon
1170
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
-100
UVIX icon
1171
2x Long VIX Futures ETF
UVIX
$475M
-1,209
VAC icon
1172
Marriott Vacations Worldwide
VAC
$1.57B
-1,736
VGT icon
1173
Vanguard Information Technology ETF
VGT
$109B
-74
VICR icon
1174
Vicor
VICR
$3.97B
-486
VMBS icon
1175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
-2,203