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
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.1M
3
+$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$50M
2
+$24.7M
3
+$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
276
News Corp Class B
NWS
$16.7B
$947K 0.08%
31,957
+6,646
RXRX icon
277
Recursion Pharmaceuticals
RXRX
$1.79B
$947K 0.08%
231,472
+42,351
ACHC icon
278
Acadia Healthcare
ACHC
$2.56B
$940K 0.08%
66,220
+21,239
LOGI icon
279
Logitech
LOGI
$14.6B
$939K 0.08%
9,369
+6,531
XRT icon
280
State Street SPDR S&P Retail ETF
XRT
$441M
$937K 0.08%
+10,990
IAUM icon
281
iShares Gold Trust Micro
IAUM
$7.32B
$935K 0.08%
+21,746
JOBY icon
282
Joby Aviation
JOBY
$9.09B
$929K 0.08%
70,399
-120,249
NUVL icon
283
Nuvalent
NUVL
$7.82B
$928K 0.08%
+9,225
TEAM icon
284
Atlassian
TEAM
$23.4B
$925K 0.08%
5,705
-22,128
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$2.34B
$924K 0.08%
118,473
+4,134
RYTM icon
286
Rhythm Pharmaceuticals
RYTM
$5.61B
$924K 0.08%
+8,632
WDFC icon
287
WD-40
WDFC
$2.84B
$914K 0.08%
4,641
+2,949
SVIX icon
288
-1x Short VIX Futures ETF
SVIX
$244M
$910K 0.08%
+37,566
NICE icon
289
Nice
NICE
$6.6B
$898K 0.07%
+7,945
ADPT icon
290
Adaptive Biotechnologies
ADPT
$2.28B
$896K 0.07%
+55,191
BLKB icon
291
Blackbaud
BLKB
$1.72B
$873K 0.07%
13,795
+881
ICHR icon
292
Ichor Holdings
ICHR
$2.24B
$871K 0.07%
47,266
-9,207
AEHR icon
293
Aehr Test Systems
AEHR
$2.93B
$867K 0.07%
42,946
-1,971
DXCM icon
294
DexCom
DXCM
$23.7B
$863K 0.07%
13,006
-6,740
MPC icon
295
Marathon Petroleum
MPC
$72.5B
$850K 0.07%
+5,226
EXTR icon
296
Extreme Networks
EXTR
$2.95B
$849K 0.07%
50,982
-5,019
TCBI icon
297
Texas Capital Bancshares
TCBI
$4.43B
$837K 0.07%
9,242
-905
AL
298
DELISTED
Air Lease Corp
AL
$835K 0.07%
+13,005
TSCO icon
299
Tractor Supply
TSCO
$17.8B
$834K 0.07%
16,679
-18,468
ESPR icon
300
Esperion Therapeutics
ESPR
$801M
$818K 0.07%
221,088
+124,830
10 11
12
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