HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.87%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
276
Pricesmart
PSMT
$3.6B
$591K 0.07%
5,623
-5,406
PHG icon
277
Philips
PHG
$27.3B
$589K 0.07%
24,550
-3,264
ANGI icon
278
Angi Inc
ANGI
$468M
$571K 0.07%
37,441
+31,218
SAGE
279
DELISTED
Sage Therapeutics
SAGE
$569K 0.07%
62,400
+57,761
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$180B
$567K 0.07%
9,954
-20,875
CI icon
281
Cigna
CI
$72B
$564K 0.07%
+1,707
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$555K 0.07%
+5,064
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$552K 0.07%
3,979
+3,783
RH icon
284
RH
RH
$2.8B
$551K 0.07%
+2,913
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$548K 0.07%
2,225
+2,200
PFGC icon
286
Performance Food Group
PFGC
$15B
$545K 0.07%
+6,231
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$11.3B
$543K 0.07%
2,879
NTCT icon
288
NETSCOUT
NTCT
$1.98B
$541K 0.06%
21,824
-7,571
CHWY icon
289
Chewy
CHWY
$13.9B
$539K 0.06%
12,649
+5,601
TFX icon
290
Teleflex
TFX
$4.84B
$538K 0.06%
+4,547
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.6B
$536K 0.06%
11,487
-4,304
OMCL icon
292
Omnicell
OMCL
$1.6B
$533K 0.06%
18,137
+17,214
GRAB icon
293
Grab
GRAB
$22.1B
$533K 0.06%
105,891
+18,188
NNE
294
Nano Nuclear Energy
NNE
$1.65B
$523K 0.06%
+15,176
UFPI icon
295
UFP Industries
UFPI
$5.23B
$520K 0.06%
5,229
-5,948
HLN icon
296
Haleon
HLN
$42.7B
$512K 0.06%
49,415
+28,057
UNH icon
297
UnitedHealth
UNH
$292B
$511K 0.06%
+1,639
SBRA icon
298
Sabra Healthcare REIT
SBRA
$4.65B
$511K 0.06%
+27,721
FRHC icon
299
Freedom Holding
FRHC
$8.6B
$508K 0.06%
+3,480
SLM icon
300
SLM Corp
SLM
$5.6B
$507K 0.06%
15,451
+13,327
10 11
12
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