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
XLI icon
326
Industrial Select Sector SPDR Fund
XLI
$23.8B
$403K 0.05%
+3,071
XYZ
327
Block Inc
XYZ
$40.6B
$401K 0.05%
7,378
+5,046
GRAB icon
328
Grab
GRAB
$24.1B
$397K 0.05%
87,703
-1,081,859
SPXU icon
329
ProShares UltraPro Short S&P 500
SPXU
$515M
$397K 0.05%
15,552
-56,654
CNXC icon
330
Concentrix
CNXC
$2.15B
$390K 0.04%
+7,015
IYR icon
331
iShares US Real Estate ETF
IYR
$3.7B
$387K 0.04%
4,043
-6
LEU icon
332
Centrus Energy
LEU
$5.29B
$376K 0.04%
+6,044
CNX icon
333
CNX Resources
CNX
$4.93B
$374K 0.04%
+11,890
ROKU icon
334
Roku
ROKU
$15.5B
$374K 0.04%
5,312
-14,098
TMUS icon
335
T-Mobile US
TMUS
$230B
$373K 0.04%
1,400
-7,772
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$3.46B
$370K 0.04%
70,239
+2,829
GDS icon
337
GDS Holdings
GDS
$6.4B
$369K 0.04%
14,576
-16,125
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$365K 0.04%
+4,622
SKYW icon
339
Skywest
SKYW
$3.94B
$363K 0.04%
4,160
+3,715
AMBA icon
340
Ambarella
AMBA
$4.03B
$362K 0.04%
+7,193
SPT icon
341
Sprout Social
SPT
$630M
$362K 0.04%
+16,442
POWI icon
342
Power Integrations
POWI
$1.97B
$362K 0.04%
7,159
+35
PLTK icon
343
Playtika
PLTK
$1.58B
$361K 0.04%
69,886
+20,035
ANIP icon
344
ANI Pharmaceuticals
ANIP
$1.98B
$359K 0.04%
5,369
+4,171
VMI icon
345
Valmont Industries
VMI
$8.09B
$356K 0.04%
+1,248
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$35.4B
$355K 0.04%
5,744
-684
GERN icon
347
Geron
GERN
$740M
$355K 0.04%
223,095
+4,395
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$352K 0.04%
14,076
+7,804
UBSI icon
349
United Bankshares
UBSI
$5.17B
$346K 0.04%
9,993
+7,736
CHRD icon
350
Chord Energy
CHRD
$4.96B
$343K 0.04%
3,042
+2,186
12 13
14
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