HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
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
+$32.7M
2
+$20.9M
3
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
251
Strategic Education
STRA
$1.82B
$943K 0.08%
10,962
+3,129
CAKE icon
252
Cheesecake Factory
CAKE
$2.8B
$931K 0.07%
17,040
-8,713
RXRX icon
253
Recursion Pharmaceuticals
RXRX
$1.75B
$923K 0.07%
189,121
-10,294
TME icon
254
Tencent Music
TME
$15.9B
$917K 0.07%
+39,309
SLB icon
255
SLB Ltd
SLB
$68B
$908K 0.07%
26,426
+21,031
LSTR icon
256
Landstar System
LSTR
$5.05B
$897K 0.07%
7,317
+6,941
VRRM icon
257
Verra Mobility
VRRM
$2.21B
$895K 0.07%
36,220
+20,284
FERG icon
258
Ferguson
FERG
$44.5B
$881K 0.07%
+3,924
NWS icon
259
News Corp Class B
NWS
$15.1B
$874K 0.07%
25,311
+24,395
JBHT icon
260
JB Hunt Transport Services
JBHT
$18.7B
$871K 0.07%
6,495
+5,283
JMIA
261
Jumia Technologies
JMIA
$856M
$870K 0.07%
+74,896
SGRY icon
262
Surgery Partners
SGRY
$1.6B
$868K 0.07%
40,123
+23,567
BCRX icon
263
BioCryst Pharmaceuticals
BCRX
$2.3B
$868K 0.07%
114,339
+59,118
OPCH icon
264
Option Care Health
OPCH
$4.64B
$863K 0.07%
31,086
-16,255
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$858K 0.07%
+9,016
TCBI icon
266
Texas Capital Bancshares
TCBI
$4.02B
$858K 0.07%
10,147
+709
DQ
267
Daqo New Energy
DQ
$1.49B
$854K 0.07%
30,364
+28,484
CRNX icon
268
Crinetics Pharmaceuticals
CRNX
$3.77B
$842K 0.07%
20,215
+19,160
CCC
269
CCC Intelligent Solutions
CCC
$3.75B
$840K 0.07%
92,153
+71,630
PENN icon
270
PENN Entertainment
PENN
$1.85B
$840K 0.07%
43,588
-26,280
SPHR icon
271
Sphere Entertainment
SPHR
$3.92B
$836K 0.07%
13,452
+13,304
SGML icon
272
Sigma Lithium
SGML
$1.17B
$833K 0.07%
+130,008
BLKB icon
273
Blackbaud
BLKB
$2.02B
$830K 0.07%
12,914
+1,933
MCD icon
274
McDonald's
MCD
$225B
$813K 0.06%
+2,674
DOV icon
275
Dover
DOV
$28.6B
$808K 0.06%
+4,843
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