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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
HPQ icon
351
HP
HPQ
$21.5B
$523K 0.06%
+27,215
UL icon
352
Unilever
UL
$125B
$522K 0.06%
+9,167
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$521K 0.06%
+9,792
PPC icon
354
Pilgrim's Pride
PPC
$6.71B
$520K 0.06%
+13,760
WAL icon
355
Western Alliance Bancorporation
WAL
$8.48B
$512K 0.06%
+7,231
FTAI icon
356
FTAI Aviation
FTAI
$28.5B
$503K 0.06%
2,055
-6,081
TREX icon
357
Trex
TREX
$4.79B
$503K 0.06%
13,803
-5,839
FOXF icon
358
Fox Factory Holding Corp
FOXF
$743M
$499K 0.06%
30,308
+80
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$496K 0.06%
+3,729
APGE icon
360
Apogee Therapeutics
APGE
$6.54B
$496K 0.06%
+5,887
STNG icon
361
Scorpio Tankers
STNG
$3.9B
$495K 0.06%
+6,633
BANR icon
362
Banner Corp
BANR
$2.18B
$490K 0.06%
+8,072
WMB icon
363
Williams Companies
WMB
$86.9B
$488K 0.06%
+6,711
APPF icon
364
AppFolio
APPF
$5.29B
$488K 0.06%
+3,090
AWI icon
365
Armstrong World Industries
AWI
$6.59B
$487K 0.06%
+2,956
OTIS icon
366
Otis Worldwide
OTIS
$28B
$482K 0.05%
6,258
-17,036
MAT icon
367
Mattel
MAT
$3.98B
$481K 0.05%
+33,088
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.2B
$479K 0.05%
9,972
+5,392
ATI icon
369
ATI
ATI
$27B
$478K 0.05%
+3,287
ING icon
370
ING
ING
$89.3B
$476K 0.05%
18,275
-6,006
MYGN icon
371
Myriad Genetics
MYGN
$406M
$474K 0.05%
105,414
+18,622
HUYA
372
Huya Inc
HUYA
$531M
$474K 0.05%
+143,678
RLAY icon
373
Relay Therapeutics
RLAY
$3.36B
$474K 0.05%
+47,626
VNOM icon
374
Viper Energy
VNOM
$8.41B
$473K 0.05%
+10,060
BZ icon
375
Kanzhun
BZ
$6.1B
$473K 0.05%
+35,291
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