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
$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
MANH icon
376
Manhattan Associates
MANH
$8.91B
$576K 0.05%
3,324
-142
GH icon
377
Guardant Health
GH
$17.6B
$575K 0.05%
+5,629
NOMD icon
378
Nomad Foods
NOMD
$1.36B
$571K 0.05%
45,643
+29,291
VLY icon
379
Valley National Bancorp
VLY
$7.64B
$571K 0.05%
48,875
-8,178
SPT icon
380
Sprout Social
SPT
$444M
$564K 0.05%
50,046
+4,051
PTON icon
381
Peloton Interactive
PTON
$2.67B
$562K 0.05%
91,276
+65,653
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$558K 0.05%
+10,556
WWD icon
383
Woodward
WWD
$21.5B
$548K 0.05%
1,813
-1,375
SWK icon
384
Stanley Black & Decker
SWK
$12.3B
$539K 0.05%
+7,257
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$40.5B
$535K 0.04%
1,345
-8,847
MYGN icon
386
Myriad Genetics
MYGN
$443M
$534K 0.04%
86,792
+10,402
FOXF icon
387
Fox Factory Holding Corp
FOXF
$744M
$517K 0.04%
30,228
+9,570
FETH
388
Fidelity Ethereum Fund
FETH
$851M
$515K 0.04%
+17,408
TOST icon
389
Toast
TOST
$14.6B
$512K 0.04%
+14,425
VRNS icon
390
Varonis Systems
VRNS
$3.82B
$507K 0.04%
+15,472
VHT icon
391
Vanguard Health Care ETF
VHT
$16.8B
$505K 0.04%
+1,754
DUST icon
392
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
$502K 0.04%
6,749
-3,529
ODD icon
393
ODDITY Tech
ODD
$571M
$501K 0.04%
12,470
+8,374
DQ
394
Daqo New Energy
DQ
$1.14B
$499K 0.04%
16,902
-13,462
PINS icon
395
Pinterest
PINS
$12.1B
$498K 0.04%
+19,220
TROW icon
396
T. Rowe Price
TROW
$22.9B
$497K 0.04%
+4,853
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$226B
$497K 0.04%
+31,308
ETH
398
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$493K 0.04%
17,573
+7,929
MIR icon
399
Mirion Technologies
MIR
$4.46B
$491K 0.04%
+20,964
APOG icon
400
Apogee Enterprises
APOG
$798M
$487K 0.04%
13,377
+3,554
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16
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