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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.22B
$827K 0.09%
+17,393
IDXX icon
252
Idexx Laboratories
IDXX
$45.1B
$821K 0.09%
+1,461
CLH icon
253
Clean Harbors
CLH
$15.3B
$820K 0.09%
+2,860
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$8.48B
$819K 0.09%
+6,415
TIGO icon
255
Millicom
TIGO
$14.8B
$818K 0.09%
+10,917
IR icon
256
Ingersoll Rand
IR
$31.4B
$818K 0.09%
10,206
-10,745
IAUM icon
257
iShares Gold Trust Micro
IAUM
$6.81B
$817K 0.09%
17,496
-4,250
ADMA icon
258
ADMA Biologics
ADMA
$2B
$811K 0.09%
+89,985
AU icon
259
AngloGold Ashanti
AU
$48.6B
$804K 0.09%
+8,257
IBIT icon
260
iShares Bitcoin Trust
IBIT
$49.9B
$792K 0.09%
+20,619
EXTR icon
261
Extreme Networks
EXTR
$4.13B
$787K 0.09%
52,185
+1,203
AAL icon
262
American Airlines Group
AAL
$10.6B
$785K 0.09%
73,123
-52,244
KOD icon
263
Kodiak Sciences
KOD
$2.16B
$785K 0.09%
20,593
+4,315
LOPE icon
264
Grand Canyon Education
LOPE
$3.8B
$783K 0.09%
4,606
-2,694
ARVN icon
265
Arvinas
ARVN
$490M
$774K 0.09%
73,043
-13,168
TJX icon
266
TJX Companies
TJX
$183B
$768K 0.09%
+4,811
LB
267
LandBridge Co
LB
$1.8B
$768K 0.09%
+11,126
ACIW icon
268
ACI Worldwide
ACIW
$4.62B
$765K 0.09%
18,650
-18,150
JMIA
269
Jumia Technologies
JMIA
$897M
$765K 0.09%
110,817
+16,718
ARMK icon
270
Aramark
ARMK
$14.2B
$764K 0.09%
+18,844
HAL icon
271
Halliburton
HAL
$30.5B
$763K 0.09%
+19,578
SAP icon
272
SAP
SAP
$193B
$759K 0.09%
4,431
-8,982
TRI icon
273
Thomson Reuters
TRI
$35.6B
$757K 0.09%
8,282
-7,435
ANIP icon
274
ANI Pharmaceuticals
ANIP
$1.89B
$756K 0.09%
9,830
+446
HBAN icon
275
Huntington Bancshares
HBAN
$34.9B
$755K 0.09%
48,227
+21,304
9 10
11
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