HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.1M
3
+$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$50M
2
+$24.7M
3
+$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
351
Ultragenyx Pharmaceutical
RARE
$2.44B
$649K 0.05%
28,207
+2,778
BRKR icon
352
Bruker
BRKR
$5.6B
$649K 0.05%
13,766
-15,897
ALIT icon
353
Alight
ALIT
$412M
$648K 0.05%
+332,161
CMBT
354
CMB.TECH NV
CMBT
$3.98B
$647K 0.05%
67,058
+1,957
WAB icon
355
Wabtec
WAB
$45B
$646K 0.05%
3,025
-1,943
ABCL icon
356
AbCellera Biologics
ABCL
$1.35B
$646K 0.05%
188,787
+69,196
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.7B
$644K 0.05%
5,858
+1,638
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$10.4B
$639K 0.05%
+10,754
NSIT icon
359
Insight Enterprises
NSIT
$2.21B
$637K 0.05%
7,822
+4,870
CART icon
360
Maplebear
CART
$9.99B
$633K 0.05%
14,067
+4,872
HLNE icon
361
Hamilton Lane
HLNE
$4.07B
$624K 0.05%
+4,644
IART icon
362
Integra LifeSciences
IART
$853M
$623K 0.05%
50,158
+17,463
J icon
363
Jacobs Solutions
J
$15.1B
$619K 0.05%
+4,670
CDNS icon
364
Cadence Design Systems
CDNS
$94.1B
$617K 0.05%
+1,973
CRUS icon
365
Cirrus Logic
CRUS
$8.38B
$617K 0.05%
+5,203
XOP icon
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$613K 0.05%
+4,854
NTAP icon
367
NetApp
NTAP
$22.1B
$612K 0.05%
+5,718
EQR icon
368
Equity Residential
EQR
$24.4B
$602K 0.05%
+9,549
CATY icon
369
Cathay General Bancorp
CATY
$3.78B
$602K 0.05%
12,439
+5,870
EEFT icon
370
Euronet Worldwide
EEFT
$2.81B
$594K 0.05%
7,804
+2,263
JBHT icon
371
JB Hunt Transport Services
JBHT
$23.5B
$589K 0.05%
3,030
-3,465
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$587K 0.05%
9,991
+4,494
SRRK icon
373
Scholar Rock
SRRK
$5.53B
$584K 0.05%
+13,266
BTI icon
374
British American Tobacco
BTI
$127B
$583K 0.05%
10,295
-7,765
KWEB icon
375
KraneShares CSI China Internet ETF
KWEB
$6.48B
$578K 0.05%
16,981
-77,952
13 14
15
16 17