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
DASH icon
201
DoorDash
DASH
$99.5B
$1.24M 0.1%
+4,574
CBRE icon
202
CBRE Group
CBRE
$47.8B
$1.23M 0.1%
7,776
+3,396
EH
203
EHang Holdings
EH
$940M
$1.22M 0.1%
65,560
-14,603
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.22M 0.1%
32,209
+5,140
QXO
205
QXO Inc
QXO
$14.8B
$1.21M 0.1%
+63,385
QFIN icon
206
Qfin Holdings
QFIN
$2.47B
$1.21M 0.1%
41,916
+37,898
GDS icon
207
GDS Holdings
GDS
$6.6B
$1.21M 0.1%
31,143
-15,243
PCVX icon
208
Vaxcyte
PCVX
$5.72B
$1.18M 0.09%
32,731
+5,738
UUUU icon
209
Energy Fuels
UUUU
$3.32B
$1.17M 0.09%
+76,536
ECL icon
210
Ecolab
ECL
$74.5B
$1.16M 0.09%
4,250
+1,822
EXTR icon
211
Extreme Networks
EXTR
$2.25B
$1.16M 0.09%
56,001
+17,165
COP icon
212
ConocoPhillips
COP
$114B
$1.15M 0.09%
12,189
+6,552
BLDP
213
Ballard Power Systems
BLDP
$791M
$1.15M 0.09%
421,617
+350,590
CEG icon
214
Constellation Energy
CEG
$113B
$1.15M 0.09%
+3,480
SHV icon
215
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.15M 0.09%
10,364
-157
SYK icon
216
Stryker
SYK
$135B
$1.14M 0.09%
+3,097
DUST icon
217
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$32.9M
$1.12M 0.09%
102,777
+101,926
EXE
218
Expand Energy Corp
EXE
$25.7B
$1.12M 0.09%
10,526
-13,973
ACHC icon
219
Acadia Healthcare
ACHC
$1.31B
$1.11M 0.09%
44,981
-19,847
BABA icon
220
Alibaba
BABA
$352B
$1.11M 0.09%
+6,231
FLYW icon
221
Flywire
FLYW
$1.78B
$1.11M 0.09%
82,228
+403
CNQ icon
222
Canadian Natural Resources
CNQ
$65.6B
$1.1M 0.09%
+34,451
SPSC icon
223
SPS Commerce
SPSC
$3.45B
$1.1M 0.09%
10,559
+8,711
ZION icon
224
Zions Bancorporation
ZION
$8.79B
$1.1M 0.09%
19,417
-2,465
HSIC icon
225
Henry Schein
HSIC
$9.07B
$1.09M 0.09%
16,495
+14,750
7 8
9
10 11