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
SGRY icon
426
Surgery Partners
SGRY
$1.87B
$448K 0.04%
28,978
-11,145
ACHR icon
427
Archer Aviation
ACHR
$4.4B
$447K 0.04%
+59,434
TRMK icon
428
Trustmark
TRMK
$2.64B
$446K 0.04%
11,463
-3,333
MNST icon
429
Monster Beverage
MNST
$75.4B
$444K 0.04%
+5,788
ENPH icon
430
Enphase Energy
ENPH
$4.46B
$444K 0.04%
13,840
-82,542
BNO icon
431
United States Brent Oil Fund
BNO
$888M
$442K 0.04%
+15,617
OTEX icon
432
Open Text
OTEX
$5.81B
$438K 0.04%
13,442
-15,830
VTRS icon
433
Viatris
VTRS
$17.5B
$438K 0.04%
35,145
-21,875
MZTI
434
The Marzetti Company
MZTI
$3.41B
$437K 0.04%
2,656
+524
DOV icon
435
Dover
DOV
$30.4B
$432K 0.04%
2,215
-2,628
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$432K 0.04%
+6,441
SBLK icon
437
Star Bulk Carriers
SBLK
$2.82B
$431K 0.04%
+22,446
AXON icon
438
Axon Enterprise
AXON
$32.4B
$431K 0.04%
759
-80
TMDX icon
439
Transmedics
TMDX
$3.45B
$430K 0.04%
3,537
+556
MKSI icon
440
MKS Inc
MKSI
$18.8B
$428K 0.04%
+2,676
BBWI icon
441
Bath & Body Works
BBWI
$3.87B
$426K 0.04%
+21,236
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$2.59B
$425K 0.04%
+3,269
IYH icon
443
iShares US Healthcare ETF
IYH
$2.86B
$423K 0.04%
+6,500
VCYT icon
444
Veracyte
VCYT
$2.64B
$414K 0.03%
+9,844
DHI icon
445
D.R. Horton
DHI
$42.5B
$407K 0.03%
+2,827
STNE icon
446
StoneCo
STNE
$2.7B
$404K 0.03%
+27,342
NEOG icon
447
Neogen
NEOG
$2.07B
$404K 0.03%
57,744
+34,931
CALM icon
448
Cal-Maine
CALM
$3.61B
$403K 0.03%
+5,069
THRM icon
449
Gentherm
THRM
$929M
$400K 0.03%
11,001
-4,123
KRNT icon
450
Kornit Digital
KRNT
$739M
$399K 0.03%
27,727
-3,760
16 17
18
19 20