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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
STAA icon
326
STAAR Surgical
STAA
$1.45B
$580K 0.07%
31,009
+15,321
AGX icon
327
Argan
AGX
$10.2B
$577K 0.07%
1,059
-3,342
ZYME icon
328
Zymeworks
ZYME
$1.68B
$572K 0.07%
+22,845
CBRE icon
329
CBRE Group
CBRE
$38.5B
$567K 0.06%
4,189
+1,334
WTW icon
330
Willis Towers Watson
WTW
$24.4B
$567K 0.06%
+1,951
RF icon
331
Regions Financial
RF
$24.3B
$567K 0.06%
+21,711
DECK icon
332
Deckers Outdoor
DECK
$14.8B
$562K 0.06%
5,618
-9,722
DOX icon
333
Amdocs
DOX
$5.84B
$559K 0.06%
8,560
-21,017
BURL icon
334
Burlington
BURL
$20.8B
$557K 0.06%
+1,713
ADEA icon
335
Adeia
ADEA
$3.52B
$557K 0.06%
23,192
-4,950
APOG icon
336
Apogee Enterprises
APOG
$852M
$552K 0.06%
16,460
+3,083
KRNT icon
337
Kornit Digital
KRNT
$770M
$549K 0.06%
37,470
+9,743
CERT icon
338
Certara
CERT
$940M
$544K 0.06%
+95,360
IART icon
339
Integra LifeSciences
IART
$1.34B
$543K 0.06%
57,635
+7,477
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$3.66B
$541K 0.06%
+24,296
IRTC icon
341
iRhythm Holdings
IRTC
$3.34B
$541K 0.06%
4,581
-2,104
DLO icon
342
dLocal
DLO
$3.73B
$539K 0.06%
41,577
-9,525
TSLZ icon
343
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$41.6M
$539K 0.06%
33,932
+7,808
IOVA icon
344
Iovance Biotherapeutics
IOVA
$1.74B
$537K 0.06%
153,072
+82,410
UNF icon
345
Unifirst Corp
UNF
$4.69B
$536K 0.06%
+2,130
ZLAB icon
346
Zai Lab
ZLAB
$2B
$529K 0.06%
28,109
+12,263
ECL icon
347
Ecolab
ECL
$75.5B
$527K 0.06%
+1,982
OMER icon
348
Omeros
OMER
$687M
$527K 0.06%
+49,926
IDCC icon
349
InterDigital
IDCC
$7.39B
$526K 0.06%
1,743
+759
ARES icon
350
Ares Management
ARES
$29.2B
$526K 0.06%
+4,824
12 13
14
15 16