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
SCHF icon
1301
Schwab International Equity ETF
SCHF
$53B
-1,938
SCHV icon
1302
Schwab US Large-Cap Value ETF
SCHV
$14B
-136
SDRL icon
1303
Seadrill
SDRL
$1.88B
-1,048
SEDG icon
1304
SolarEdge
SEDG
$2.16B
-7,053
SEE icon
1305
Sealed Air
SEE
$6.25B
-585
SHAK icon
1306
Shake Shack
SHAK
$3.64B
-649
SH icon
1307
ProShares Short S&P500
SH
$1.19B
-1,316
SHLS icon
1308
Shoals Technologies Group
SHLS
$1.41B
-24,782
SHOP icon
1309
Shopify
SHOP
$191B
-13,862
SIG icon
1310
Signet Jewelers
SIG
$4.19B
-620
SIVR icon
1311
abrdn Physical Silver Shares ETF
SIVR
$3.22B
-531
SJNK icon
1312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-341
SLQT icon
1313
SelectQuote
SLQT
$275M
-12,398
SMG icon
1314
ScottsMiracle-Gro
SMG
$3.28B
-84
SMH icon
1315
VanEck Semiconductor ETF
SMH
$35.1B
-36,560
SMMT icon
1316
Summit Therapeutics
SMMT
$13.4B
-7,289
SMPL icon
1317
Simply Good Foods
SMPL
$1.97B
-451
SNPS icon
1318
Synopsys
SNPS
$72.4B
-5,076
SON icon
1319
Sonoco
SON
$4.1B
-193
SONO icon
1320
Sonos
SONO
$2B
-7,760
SOXL icon
1321
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
-41,579
SOXX icon
1322
iShares Semiconductor ETF
SOXX
$15.7B
-3,075
SPAB icon
1323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
-151
SPDN icon
1324
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-3,558
SPMO icon
1325
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
-86