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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
INFY icon
276
Infosys
INFY
$48.4B
$752K 0.09%
+55,677
TER icon
277
Teradyne
TER
$66.1B
$745K 0.08%
2,512
-5,909
SYK icon
278
Stryker
SYK
$117B
$738K 0.08%
+2,246
QS icon
279
QuantumScape Corp
QS
$4.45B
$737K 0.08%
115,530
+52,170
COP icon
280
ConocoPhillips
COP
$135B
$737K 0.08%
+5,581
LYG icon
281
Lloyds Banking Group
LYG
$81.8B
$729K 0.08%
+144,834
QFIN icon
282
Qfin Holdings
QFIN
$1.86B
$727K 0.08%
56,331
-7,339
PENN icon
283
PENN Entertainment
PENN
$2.95B
$727K 0.08%
+48,360
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.6B
$724K 0.08%
23,886
-12,486
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$719K 0.08%
+7,507
GGLL icon
286
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.23B
$717K 0.08%
+9,188
RACE icon
287
Ferrari
RACE
$63.4B
$715K 0.08%
2,112
-6,168
STM icon
288
STMicroelectronics
STM
$67B
$712K 0.08%
20,607
-42,884
CALM icon
289
Cal-Maine
CALM
$3.73B
$711K 0.08%
8,977
+3,908
GNTX icon
290
Gentex
GNTX
$5.51B
$708K 0.08%
32,396
-36,173
EFA icon
291
iShares MSCI EAFE ETF
EFA
$77.7B
$706K 0.08%
+7,271
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.9B
$704K 0.08%
6,381
+523
GEHC icon
293
GE HealthCare
GEHC
$28.5B
$700K 0.08%
+9,833
CI icon
294
Cigna
CI
$75.7B
$697K 0.08%
+2,612
BCRX icon
295
BioCryst Pharmaceuticals
BCRX
$2.29B
$692K 0.08%
72,652
-45,821
FER icon
296
Ferrovial N.V. Ordinary Shares
FER
$50.3B
$688K 0.08%
+10,583
OWL icon
297
Blue Owl Capital
OWL
$6.73B
$677K 0.08%
+74,126
PUMP icon
298
ProPetro Holding
PUMP
$1.82B
$667K 0.08%
46,265
-33,459
LUV icon
299
Southwest Airlines
LUV
$23.5B
$659K 0.08%
+17,528
HUBS icon
300
HubSpot
HUBS
$9.38B
$656K 0.07%
+2,688
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