HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$1.64B
$788K 0.09%
25,993
+25,626
MA icon
227
Mastercard
MA
$497B
$782K 0.09%
1,426
-2,351
PNC icon
228
PNC Financial Services
PNC
$72.6B
$758K 0.09%
4,310
+2,251
TRV icon
229
Travelers Companies
TRV
$63B
$753K 0.09%
2,849
-7,498
WING icon
230
Wingstop
WING
$6.61B
$753K 0.09%
3,337
+1,673
TRMK icon
231
Trustmark
TRMK
$2.3B
$751K 0.09%
21,783
+3,559
TT icon
232
Trane Technologies
TT
$96.1B
$743K 0.08%
2,206
+1,852
TRMB icon
233
Trimble
TRMB
$19B
$731K 0.08%
11,128
+8,825
TCBI icon
234
Texas Capital Bancshares
TCBI
$3.97B
$729K 0.08%
9,762
+6,117
CP icon
235
Canadian Pacific Kansas City
CP
$64B
$721K 0.08%
+10,275
AER icon
236
AerCap
AER
$23.2B
$708K 0.08%
6,933
+4,558
WTFC icon
237
Wintrust Financial
WTFC
$8.81B
$698K 0.08%
6,206
+1,656
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$686K 0.08%
25,171
-2,101
DM
239
DELISTED
Desktop Metal, Inc.
DM
$682K 0.08%
+138,876
UPBD icon
240
Upbound Group
UPBD
$1.01B
$682K 0.08%
28,445
+1,467
PHG icon
241
Philips
PHG
$26.9B
$678K 0.08%
+27,814
RGTI icon
242
Rigetti Computing
RGTI
$10.7B
$675K 0.08%
85,192
+84,667
SOXL icon
243
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.6B
$663K 0.08%
+41,579
CLS icon
244
Celestica
CLS
$39.6B
$662K 0.08%
8,402
-32,207
IREN icon
245
Iris Energy
IREN
$17.1B
$659K 0.08%
108,198
+83,135
SANM icon
246
Sanmina
SANM
$9.5B
$658K 0.08%
8,641
+5,487
FOXF icon
247
Fox Factory Holding Corp
FOXF
$669M
$648K 0.07%
27,748
+18,286
EMBJ
248
Embraer S.A. ADS
EMBJ
$12B
$647K 0.07%
14,007
+7,861
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$645K 0.07%
8,960
+8,666
AXP icon
250
American Express
AXP
$253B
$641K 0.07%
+2,384
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