HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.83%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
376
Cathay General Bancorp
CATY
$3.44B
$355K 0.04%
7,796
-11,091
RGEN icon
377
Repligen
RGEN
$8.41B
$353K 0.04%
+2,842
FTDR icon
378
Frontdoor
FTDR
$4.26B
$352K 0.04%
5,975
-6,128
NTNX icon
379
Nutanix
NTNX
$10.6B
$347K 0.04%
+4,542
ALE
380
DELISTED
Allete
ALE
$342K 0.04%
5,342
+5,290
FND icon
381
Floor & Decor
FND
$7.11B
$342K 0.04%
4,501
-1,008
THRM icon
382
Gentherm
THRM
$974M
$338K 0.04%
11,932
+2,760
PEG icon
383
Public Service Enterprise Group
PEG
$41.1B
$337K 0.04%
4,000
+3,615
NCLH icon
384
Norwegian Cruise Line
NCLH
$10B
$336K 0.04%
16,553
+11,620
PRG icon
385
PROG Holdings
PRG
$1.28B
$334K 0.04%
11,395
+3,297
OC icon
386
Owens Corning
OC
$9.85B
$332K 0.04%
2,411
-4,968
HRB icon
387
H&R Block
HRB
$4.99B
$331K 0.04%
6,029
+5,986
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$10B
$331K 0.04%
+3,115
NUVL icon
389
Nuvalent
NUVL
$7.99B
$329K 0.04%
+4,310
SDS icon
390
ProShares UltraShort S&P500
SDS
$339M
$325K 0.04%
+3,904
VZ icon
391
Verizon
VZ
$188B
$323K 0.04%
+7,476
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$323K 0.04%
5,688
+5,506
STE icon
393
Steris
STE
$25.8B
$321K 0.04%
+1,336
JEPQ icon
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$318K 0.04%
+5,843
MAR icon
395
Marriott International
MAR
$84.6B
$317K 0.04%
1,162
-4,181
UCTT
396
Ultra Clean Holdings
UCTT
$1.98B
$314K 0.04%
13,929
+2,591
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$13.5B
$310K 0.04%
1,086
+154
NTGR icon
398
NETGEAR
NTGR
$594M
$304K 0.04%
10,453
+7,443
CUK icon
399
Carnival PLC
CUK
$39.1B
$297K 0.04%
+11,642
APOG icon
400
Apogee Enterprises
APOG
$799M
$295K 0.04%
7,277
-3,162
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16
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