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
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.9M
3
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
351
Gentherm
THRM
$857M
$515K 0.04%
15,124
+3,192
LNTH icon
352
Lantheus
LNTH
$5.18B
$513K 0.04%
+10,007
PENG
353
Penguin Solutions Inc
PENG
$920M
$512K 0.04%
+19,488
TRMB icon
354
Trimble
TRMB
$15.3B
$508K 0.04%
+6,218
NTCT icon
355
NETSCOUT
NTCT
$2.21B
$505K 0.04%
19,544
-2,280
LUNR icon
356
Intuitive Machines
LUNR
$2.58B
$503K 0.04%
47,847
+14,793
ARDX icon
357
Ardelyx
ARDX
$1.36B
$502K 0.04%
+91,167
FOXF icon
358
Fox Factory Holding Corp
FOXF
$678M
$502K 0.04%
20,658
+3,293
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$42.9B
$501K 0.04%
+5,542
MBB icon
360
iShares MBS ETF
MBB
$38.9B
$498K 0.04%
5,236
+5,062
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$71.7B
$496K 0.04%
+3,518
KMX icon
362
CarMax
KMX
$5.93B
$492K 0.04%
10,965
+1,538
GM icon
363
General Motors
GM
$66.5B
$491K 0.04%
8,056
-18,761
WAFD icon
364
WaFd
WAFD
$2.33B
$489K 0.04%
16,139
-6,784
KOD icon
365
Kodiak Sciences
KOD
$1.35B
$487K 0.04%
29,736
+21,653
EEFT icon
366
Euronet Worldwide
EEFT
$2.66B
$487K 0.04%
+5,541
TASK icon
367
TaskUs
TASK
$978M
$486K 0.04%
27,239
-1,128
MRVL icon
368
Marvell Technology
MRVL
$76.6B
$485K 0.04%
5,774
-15,485
IQ icon
369
iQIYI
IQ
$1.19B
$485K 0.04%
+189,272
FLNC icon
370
Fluence Energy
FLNC
$2.12B
$484K 0.04%
44,771
+22,741
BILI icon
371
Bilibili
BILI
$10.4B
$481K 0.04%
+17,118
CRNC icon
372
Cerence
CRNC
$321M
$479K 0.04%
38,457
+37,883
TRGP icon
373
Targa Resources
TRGP
$50.3B
$473K 0.04%
2,826
-3,059
G icon
374
Genpact
G
$6.41B
$472K 0.04%
11,260
+11,209
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.3B
$469K 0.04%
+4,220
13 14
15
16 17