HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
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
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
376
Simply Good Foods
SMPL
$1.91B
$469K 0.04%
+18,882
IART icon
377
Integra LifeSciences
IART
$1.01B
$469K 0.04%
32,695
+18,742
NXE icon
378
NexGen Energy
NXE
$5.52B
$467K 0.04%
52,203
+40,038
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$462K 0.04%
5,574
-7,334
LVS icon
380
Las Vegas Sands
LVS
$45.5B
$462K 0.04%
+8,592
GGAL icon
381
Galicia Financial Group
GGAL
$8.03B
$461K 0.04%
16,740
+16,317
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$33.5B
$460K 0.04%
+5,030
UPBD icon
383
Upbound Group
UPBD
$1.04B
$460K 0.04%
19,454
-11,906
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$189B
$457K 0.04%
7,634
-2,320
IYR icon
385
iShares US Real Estate ETF
IYR
$4.26B
$454K 0.04%
4,677
+2,918
OSK icon
386
Oshkosh
OSK
$8.13B
$446K 0.04%
+3,437
JNJ icon
387
Johnson & Johnson
JNJ
$504B
$446K 0.04%
2,403
-82
INMD icon
388
InMode
INMD
$915M
$445K 0.04%
+29,862
ONON icon
389
On Holding
ONON
$15.9B
$444K 0.04%
10,489
-29,891
DLO icon
390
dLocal
DLO
$4.16B
$443K 0.04%
+31,006
PLD icon
391
Prologis
PLD
$119B
$441K 0.04%
+3,853
CTSH icon
392
Cognizant
CTSH
$40.4B
$436K 0.03%
+6,508
LAES icon
393
SEALSQ Corp
LAES
$739M
$434K 0.03%
116,115
+96,998
FBTC icon
394
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$430K 0.03%
4,304
+2,429
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$69.1B
$429K 0.03%
+2,107
APOG icon
396
Apogee Enterprises
APOG
$868M
$428K 0.03%
9,823
+2,546
KRNT icon
397
Kornit Digital
KRNT
$629M
$425K 0.03%
31,487
+21,680
BND icon
398
Vanguard Total Bond Market
BND
$144B
$423K 0.03%
5,691
-882
COLD icon
399
Americold
COLD
$3.59B
$423K 0.03%
34,564
+28,019
NEO icon
400
NeoGenomics
NEO
$1.51B
$419K 0.03%
54,318
+49,873
14 15
16
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