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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
226
Shoals Technologies Group
SHLS
$1.64B
$906K 0.1%
137,655
+24,491
MMM icon
227
3M
MMM
$84.7B
$903K 0.1%
+6,217
PSQ icon
228
ProShares Short QQQ
PSQ
$657M
$901K 0.1%
+28,000
GNRC icon
229
Generac Holdings
GNRC
$15.9B
$898K 0.1%
+4,599
LEGN icon
230
Legend Biotech
LEGN
$6.14B
$894K 0.1%
49,428
+14,686
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$890K 0.1%
+18,955
PAAS icon
232
Pan American Silver
PAAS
$22.2B
$889K 0.1%
+16,281
MS icon
233
Morgan Stanley
MS
$356B
$889K 0.1%
5,401
-9,955
NAMS icon
234
NewAmsterdam Pharma
NAMS
$3.57B
$886K 0.1%
+27,676
OLMA icon
235
Olema Pharmaceuticals
OLMA
$824M
$885K 0.1%
+59,374
GLBE icon
236
Global E Online
GLBE
$5.44B
$882K 0.1%
28,591
-5,811
FNGU
237
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.26B
$882K 0.1%
+56,424
APD icon
238
Air Products & Chemicals
APD
$62.4B
$872K 0.1%
+3,003
UDOW icon
239
ProShares UltraPro Dow 30
UDOW
$872M
$872K 0.1%
+17,383
Z icon
240
Zillow
Z
$7.64B
$872K 0.1%
+21,069
EWW icon
241
iShares MSCI Mexico ETF
EWW
$2.02B
$862K 0.1%
11,456
+20
JANX icon
242
Janux Therapeutics
JANX
$857M
$857K 0.1%
61,633
+5,136
KOS icon
243
Kosmos Energy
KOS
$1.47B
$852K 0.1%
+306,574
ADI icon
244
Analog Devices
ADI
$205B
$849K 0.1%
+2,670
CVLT icon
245
Commault Systems
CVLT
$5.18B
$846K 0.1%
10,866
+8,989
VST icon
246
Vistra
VST
$54.4B
$844K 0.1%
+5,616
INTC icon
247
Intel
INTC
$604B
$832K 0.09%
18,854
-163,843
LECO icon
248
Lincoln Electric
LECO
$15.2B
$832K 0.09%
+3,339
FMC icon
249
FMC
FMC
$1.56B
$831K 0.09%
48,238
-56,606
EXE
250
Expand Energy Corp
EXE
$21B
$828K 0.09%
7,539
+957
8 9
10
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