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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
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
426
BigBear.ai
BBAI
$1.86B
$399K 0.05%
113,403
-87,128
LILAK icon
427
Liberty Latin America Class C
LILAK
$1.06B
$397K 0.05%
44,975
+989
WDFC icon
428
WD-40
WDFC
$3.04B
$394K 0.04%
1,932
-2,709
JCI icon
429
Johnson Controls International
JCI
$87.6B
$394K 0.04%
3,007
-200
WINA icon
430
Winmark
WINA
$1.43B
$390K 0.04%
+912
SPRY icon
431
ARS Pharmaceuticals
SPRY
$983M
$387K 0.04%
+48,206
GPC icon
432
Genuine Parts
GPC
$14.6B
$386K 0.04%
+3,648
XP icon
433
XP
XP
$7.97B
$384K 0.04%
20,158
-7,964
USO icon
434
United States Oil Fund
USO
$1.7B
$383K 0.04%
3,011
-20,425
GPRE icon
435
Green Plains
GPRE
$1.02B
$379K 0.04%
+23,043
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$379K 0.04%
5,530
-911
BLBD icon
437
Blue Bird Corp
BLBD
$2.32B
$375K 0.04%
+6,596
WING icon
438
Wingstop
WING
$4.09B
$374K 0.04%
2,416
+1,545
SBAC icon
439
SBA Communications
SBAC
$20.3B
$372K 0.04%
+2,163
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$372K 0.04%
4,011
SRE icon
441
Sempra
SRE
$59B
$370K 0.04%
+3,808
EQT icon
442
EQT Corp
EQT
$32B
$370K 0.04%
+5,813
PI icon
443
Impinj
PI
$3.77B
$368K 0.04%
+3,588
FIS icon
444
Fidelity National Information Services
FIS
$19.9B
$368K 0.04%
+7,855
NEXT icon
445
NextDecade
NEXT
$2.07B
$367K 0.04%
+47,926
ALK icon
446
Alaska Air
ALK
$5.38B
$367K 0.04%
+9,975
REG icon
447
Regency Centers
REG
$14.2B
$366K 0.04%
+4,842
UAA icon
448
Under Armour
UAA
$2.43B
$363K 0.04%
61,470
+31,852
BHVN icon
449
Biohaven
BHVN
$2.05B
$359K 0.04%
42,443
+7,433
CMBT
450
CMB.TECH NV
CMBT
$4.27B
$356K 0.04%
28,176
-38,882
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