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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
UMAC icon
376
Unusual Machines
UMAC
$1.17B
$472K 0.05%
+38,041
ENVX icon
377
Enovix
ENVX
$1.46B
$471K 0.05%
+90,999
SID icon
378
Companhia Siderúrgica Nacional
SID
$1.49B
$465K 0.05%
374,740
+333,122
CELH icon
379
Celsius Holdings
CELH
$7.77B
$465K 0.05%
13,096
-2,816
DEO icon
380
Diageo
DEO
$43.8B
$464K 0.05%
+6,226
HIVE
381
HIVE Digital Technologies
HIVE
$1.06B
$461K 0.05%
+242,724
CP icon
382
Canadian Pacific Kansas City
CP
$76B
$461K 0.05%
5,857
+1,629
VTV icon
383
Vanguard Value ETF
VTV
$183B
$460K 0.05%
+2,347
BTG icon
384
B2Gold
BTG
$5.88B
$459K 0.05%
+101,434
INSM icon
385
Insmed
INSM
$21.3B
$459K 0.05%
+2,808
PEN icon
386
Penumbra
PEN
$12.4B
$459K 0.05%
+1,397
FOX icon
387
Fox Class B
FOX
$19.6B
$458K 0.05%
8,628
-2,540
SIMO icon
388
Silicon Motion
SIMO
$10.4B
$455K 0.05%
4,051
-243
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$453K 0.05%
+9,085
TPR icon
390
Tapestry
TPR
$29.5B
$452K 0.05%
+3,204
BTBT icon
391
Bit Digital
BTBT
$709M
$451K 0.05%
343,924
-48,343
ETHU
392
2x Ether ETF
ETHU
$628M
$448K 0.05%
20,036
-16,783
AMD icon
393
Advanced Micro Devices
AMD
$836B
$444K 0.05%
+2,182
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$442K 0.05%
+3,102
DXPE icon
395
DXP Enterprises
DXPE
$2.56B
$436K 0.05%
+3,120
ATAT icon
396
Atour Lifestyle Holdings
ATAT
$4.55B
$435K 0.05%
+11,804
EWTX icon
397
Edgewise Therapeutics
EWTX
$3.75B
$434K 0.05%
+13,767
NMIH icon
398
NMI Holdings
NMIH
$2.87B
$431K 0.05%
+11,500
DJCO icon
399
Daily Journal
DJCO
$737M
$431K 0.05%
+894
TZA icon
400
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
$430K 0.05%
+61,186
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