HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
301
Strategic Education
STRA
$1.84B
$463K 0.05%
5,514
-564
WST icon
302
West Pharmaceutical
WST
$19.8B
$461K 0.05%
+2,061
TTC icon
303
Toro Company
TTC
$7.07B
$461K 0.05%
+6,333
FOLD icon
304
Amicus Therapeutics
FOLD
$2.78B
$457K 0.05%
56,030
+21,218
SFM icon
305
Sprouts Farmers Market
SFM
$7.69B
$453K 0.05%
+2,970
HUYA
306
Huya Inc
HUYA
$618M
$452K 0.05%
140,937
+140,100
FCN icon
307
FTI Consulting
FCN
$5.03B
$452K 0.05%
2,755
+2,707
RVMD icon
308
Revolution Medicines
RVMD
$12.1B
$447K 0.05%
12,638
+4,320
FND icon
309
Floor & Decor
FND
$6.42B
$443K 0.05%
5,509
+5,306
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$11.6B
$441K 0.05%
+2,879
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$440K 0.05%
6,299
+3,506
KBR icon
312
KBR
KBR
$5.38B
$437K 0.05%
8,770
-4,869
DLTR icon
313
Dollar Tree
DLTR
$21.7B
$436K 0.05%
5,802
-57,005
BITB icon
314
Bitwise Bitcoin ETF
BITB
$4.07B
$426K 0.05%
9,483
+9,334
ACIW icon
315
ACI Worldwide
ACIW
$4.89B
$423K 0.05%
7,738
-2,371
VST icon
316
Vistra
VST
$63.8B
$422K 0.05%
3,597
-4,907
WMG icon
317
Warner Music
WMG
$15.5B
$422K 0.05%
+13,445
EQT icon
318
EQT Corp
EQT
$36.8B
$421K 0.05%
7,876
+3,557
HIMS icon
319
Hims & Hers Health
HIMS
$9.34B
$419K 0.05%
14,186
-56,817
LABD icon
320
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$451M
$414K 0.05%
43,954
-13,972
MYGN icon
321
Myriad Genetics
MYGN
$604M
$414K 0.05%
46,727
+24,958
VSAT icon
322
Viasat
VSAT
$4.97B
$414K 0.05%
39,714
-33,794
MANH icon
323
Manhattan Associates
MANH
$10.6B
$410K 0.05%
+2,372
TDC icon
324
Teradata
TDC
$2.6B
$408K 0.05%
18,151
+2,583
API
325
Agora
API
$317M
$406K 0.05%
100,887
+5,827
11 12
13
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