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
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
151
ProShares Ultra QQQ
QLD
$10.5B
$1.95M 0.16%
+28,442
YMM icon
152
Full Truck Alliance
YMM
$11.8B
$1.95M 0.16%
150,079
+140,651
VMEO
153
DELISTED
Vimeo
VMEO
$1.89M 0.15%
244,385
+131,998
INTA icon
154
Intapp
INTA
$3.81B
$1.89M 0.15%
46,190
+41,327
HSAI
155
Hesai Group
HSAI
$3.43B
$1.88M 0.15%
+67,060
TXRH icon
156
Texas Roadhouse
TXRH
$11.5B
$1.87M 0.15%
11,268
-8,427
WFRD icon
157
Weatherford International
WFRD
$5.52B
$1.83M 0.15%
26,730
-7,737
FTNT icon
158
Fortinet
FTNT
$59.3B
$1.83M 0.15%
+21,722
NOVT icon
159
Novanta
NOVT
$4.33B
$1.8M 0.14%
17,993
+10,052
XRAY icon
160
Dentsply Sirona
XRAY
$2.25B
$1.79M 0.14%
141,282
+60,520
SLNO icon
161
Soleno Therapeutics
SLNO
$2.6B
$1.78M 0.14%
26,303
+23,864
KO icon
162
Coca-Cola
KO
$303B
$1.77M 0.14%
26,750
+26,382
RVMD icon
163
Revolution Medicines
RVMD
$14.7B
$1.74M 0.14%
37,200
+26,938
CAR icon
164
Avis
CAR
$4.51B
$1.73M 0.14%
+10,767
IAU icon
165
iShares Gold Trust
IAU
$67.8B
$1.72M 0.14%
+23,646
CARG icon
166
CarGurus
CARG
$3.67B
$1.7M 0.14%
45,659
+17,621
NKTR icon
167
Nektar Therapeutics
NKTR
$895M
$1.7M 0.14%
29,830
+27,308
RBLX icon
168
Roblox
RBLX
$58.9B
$1.64M 0.13%
11,836
-33,163
DSGX icon
169
Descartes Systems
DSGX
$7.65B
$1.6M 0.13%
+16,940
PCAR icon
170
PACCAR
PCAR
$58.6B
$1.59M 0.13%
+16,151
ONTO icon
171
Onto Innovation
ONTO
$7.53B
$1.57M 0.13%
12,139
+2,342
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.56M 0.12%
+18,574
CIFR icon
173
Cipher Mining
CIFR
$5.99B
$1.55M 0.12%
+122,822
CCI icon
174
Crown Castle
CCI
$37.8B
$1.53M 0.12%
+15,907
VNET
175
VNET Group
VNET
$2.29B
$1.52M 0.12%
147,393
+139,472
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