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
$1.2B
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
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$11.5B
$486K 0.04%
+15,287
ADEA icon
402
Adeia
ADEA
$3.65B
$485K 0.04%
28,142
-8,468
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$12.7B
$484K 0.04%
+2,846
PH icon
404
Parker-Hannifin
PH
$111B
$481K 0.04%
+547
NTCT icon
405
NETSCOUT
NTCT
$2.45B
$480K 0.04%
17,754
-1,790
EVRG icon
406
Evergy
EVRG
$19B
$480K 0.04%
+6,627
ACLX
407
DELISTED
Arcellx
ACLX
$477K 0.04%
+7,320
KBWB icon
408
Invesco KBW Bank ETF
KBWB
$5.38B
$476K 0.04%
+5,646
HD icon
409
Home Depot
HD
$323B
$475K 0.04%
+1,379
BJRI icon
410
BJ's Restaurants
BJRI
$785M
$474K 0.04%
12,043
-19,693
MBLY icon
411
Mobileye
MBLY
$7.36B
$474K 0.04%
45,416
+29,935
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$474K 0.04%
+11,095
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$90.1B
$471K 0.04%
+17,184
HBAN icon
414
Huntington Bancshares
HBAN
$33.7B
$467K 0.04%
26,923
-88,947
ITT icon
415
ITT
ITT
$18.8B
$467K 0.04%
+2,690
TSLY icon
416
YieldMax TSLA Option Income Strategy ETF
TSLY
$844M
$467K 0.04%
+12,431
APPN icon
417
Appian
APPN
$1.68B
$466K 0.04%
13,144
+5,385
EXC icon
418
Exelon
EXC
$47.6B
$462K 0.04%
+10,604
XP icon
419
XP
XP
$9.88B
$460K 0.04%
+28,122
NOVT icon
420
Novanta
NOVT
$4.55B
$460K 0.04%
3,862
-14,131
CBRE icon
421
CBRE Group
CBRE
$41.5B
$459K 0.04%
2,855
-4,921
KLIC icon
422
Kulicke & Soffa
KLIC
$4.52B
$458K 0.04%
+10,056
KOD icon
423
Kodiak Sciences
KOD
$2.73B
$455K 0.04%
16,278
-13,458
APH icon
424
Amphenol
APH
$175B
$453K 0.04%
3,349
-1,918
TSDD icon
425
GraniteShares 2x Short TSLA Daily ETF
TSDD
$44.6M
$450K 0.04%
+58,246
15 16
17
18 19