HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
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 32.87%
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
NOMD icon
426
Nomad Foods
NOMD
$1.79B
$253K 0.03%
14,899
+13,866
SYM icon
427
Symbotic
SYM
$6.48B
$253K 0.03%
6,508
+4,337
SPSC icon
428
SPS Commerce
SPSC
$3.08B
$251K 0.03%
1,848
-6,848
INTA icon
429
Intapp
INTA
$3.53B
$251K 0.03%
+4,863
DV icon
430
DoubleVerify
DV
$1.68B
$250K 0.03%
16,672
+12,025
GE icon
431
GE Aerospace
GE
$322B
$248K 0.03%
963
-4,475
QRVO icon
432
Qorvo
QRVO
$7.85B
$248K 0.03%
2,918
-34,808
LCII icon
433
LCI Industries
LCII
$2.59B
$247K 0.03%
+2,709
MOMO
434
Hello Group
MOMO
$1.09B
$246K 0.03%
29,112
+13,093
MOS icon
435
The Mosaic Company
MOS
$8.27B
$245K 0.03%
6,727
+4,093
ANIP icon
436
ANI Pharmaceuticals
ANIP
$1.89B
$244K 0.03%
3,738
-1,631
GDDY icon
437
GoDaddy
GDDY
$17.5B
$243K 0.03%
+1,352
DHI icon
438
D.R. Horton
DHI
$41.9B
$241K 0.03%
+1,867
PNC icon
439
PNC Financial Services
PNC
$72.2B
$241K 0.03%
1,291
-3,019
NIO icon
440
NIO
NIO
$15.2B
$240K 0.03%
+69,940
COMM icon
441
CommScope
COMM
$3.72B
$239K 0.03%
28,813
+19,901
SN icon
442
SharkNinja
SN
$12.4B
$237K 0.03%
2,394
-13,493
HMY icon
443
Harmony Gold Mining
HMY
$10.8B
$236K 0.03%
+16,906
EPRT icon
444
Essential Properties Realty Trust
EPRT
$6.11B
$232K 0.03%
7,260
+4,808
ANF icon
445
Abercrombie & Fitch
ANF
$3.28B
$228K 0.03%
+2,751
COST icon
446
Costco
COST
$409B
$227K 0.03%
229
-5,455
PNW icon
447
Pinnacle West Capital
PNW
$10.6B
$226K 0.03%
+2,525
BCE icon
448
BCE
BCE
$21.3B
$226K 0.03%
10,187
+6,357
GLPG icon
449
Galapagos
GLPG
$2.06B
$223K 0.03%
+7,973
PATH icon
450
UiPath
PATH
$7.45B
$221K 0.03%
+17,252
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