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
CRBG icon
1576
Corebridge Financial
CRBG
$14.7B
-4,946
CRDO icon
1577
Credo Technology Group
CRDO
$25.2B
-4,160
CRI icon
1578
Carter's
CRI
$1.18B
-1,411
CSGP icon
1579
CoStar Group
CSGP
$28.8B
-175
CTSH icon
1580
Cognizant
CTSH
$35B
-44,732
CUZ icon
1581
Cousins Properties
CUZ
$4.35B
-54
CVBF icon
1582
CVB Financial
CVBF
$2.58B
-8,806
CVX icon
1583
Chevron
CVX
$315B
-3,054
CWAN icon
1584
Clearwater Analytics
CWAN
$5.63B
-1,201
CX icon
1585
Cemex
CX
$14.7B
-41,775
CXT icon
1586
Crane NXT
CXT
$3.36B
-199
CZR icon
1587
Caesars Entertainment
CZR
$4.04B
-545
DADA
1588
DELISTED
Dada Nexus
DADA
-176,924
DAL icon
1589
Delta Air Lines
DAL
$38.1B
-2,111
DBEF icon
1590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
-300
DDM icon
1591
ProShares Ultra Dow30
DDM
$451M
-343
DELL icon
1592
Dell
DELL
$89.6B
-16,973
DFAC icon
1593
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
-86
DFEN icon
1594
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
-955
DGRW icon
1595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-304
DGS icon
1596
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
-106
DHC
1597
Diversified Healthcare Trust
DHC
$1.12B
-1,864
DLR icon
1598
Digital Realty Trust
DLR
$54.3B
-1,030
DLTR icon
1599
Dollar Tree
DLTR
$21.4B
-5,802
DLX icon
1600
Deluxe
DLX
$910M
-123