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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
HWM icon
301
Howmet Aerospace
HWM
$114B
$654K 0.07%
+2,838
VRDN icon
302
Viridian Therapeutics
VRDN
$1.83B
$650K 0.07%
+33,223
ALLO icon
303
Allogene Therapeutics
ALLO
$697M
$649K 0.07%
265,922
+219,144
AEHR icon
304
Aehr Test Systems
AEHR
$3.68B
$645K 0.07%
17,389
-25,557
ABCL icon
305
AbCellera Biologics
ABCL
$1.74B
$637K 0.07%
182,656
-6,131
VRRM icon
306
Verra Mobility
VRRM
$763M
$637K 0.07%
44,562
-29,244
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$32B
$636K 0.07%
+4,101
GEN icon
308
Gen Digital
GEN
$14.7B
$631K 0.07%
+33,526
IP icon
309
International Paper
IP
$19.7B
$626K 0.07%
+17,536
GTX icon
310
Garrett Motion
GTX
$6.52B
$623K 0.07%
+34,303
HYMC icon
311
Hycroft Mining Holding Corp
HYMC
$2.51B
$623K 0.07%
+17,706
INDI icon
312
indie Semiconductor
INDI
$860M
$619K 0.07%
+192,218
KD icon
313
Kyndryl
KD
$2.67B
$619K 0.07%
+47,142
VIST icon
314
Vista Energy
VIST
$7.71B
$612K 0.07%
+8,114
TBBK icon
315
The Bancorp
TBBK
$2.33B
$608K 0.07%
11,325
+6,737
CL icon
316
Colgate-Palmolive
CL
$73.1B
$604K 0.07%
7,092
-8,868
NWS icon
317
News Corp Class B
NWS
$16.4B
$599K 0.07%
21,009
-10,948
TSCO icon
318
Tractor Supply
TSCO
$15.9B
$594K 0.07%
13,117
-3,562
SNDX icon
319
Syndax Pharmaceuticals
SNDX
$1.69B
$593K 0.07%
+25,392
QID icon
320
ProShares UltraShort QQQ
QID
$247M
$592K 0.07%
+26,114
P
321
Everpure Inc
P
$24.6B
$591K 0.07%
+10,018
AIG icon
322
American International
AIG
$39.6B
$590K 0.07%
+7,846
TMC icon
323
TMC The Metals Company
TMC
$2.34B
$587K 0.07%
+125,778
TSDD icon
324
GraniteShares 2x Short TSLA Daily ETF
TSDD
$34.3M
$583K 0.07%
55,800
-2,446
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$583K 0.07%
+3,602
11 12
13
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