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
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.9M
3
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
426
The Marzetti Company
MZTI
$3.82B
$368K 0.03%
2,132
+1,819
AMKR icon
427
Amkor Technology
AMKR
$11.6B
$367K 0.03%
12,906
+3,493
AMCR icon
428
Amcor
AMCR
$18.4B
$363K 0.03%
8,877
-16,382
BMI icon
429
Badger Meter
BMI
$4.32B
$362K 0.03%
+2,026
PHG icon
430
Philips
PHG
$26B
$361K 0.03%
13,229
-11,321
GEVO icon
431
Gevo
GEVO
$558M
$357K 0.03%
181,909
+149,397
LILAK icon
432
Liberty Latin America Class C
LILAK
$1.58B
$352K 0.03%
41,733
+33,218
TDC icon
433
Teradata
TDC
$2.46B
$344K 0.03%
15,974
-1,922
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$341K 0.03%
3,385
+2,882
T icon
435
AT&T
T
$192B
$338K 0.03%
11,977
-247,131
CART icon
436
Maplebear
CART
$9.09B
$338K 0.03%
9,195
+6,673
VIRT icon
437
Virtu Financial
VIRT
$3.45B
$337K 0.03%
9,489
-1,332
FIS icon
438
Fidelity National Information Services
FIS
$25.3B
$336K 0.03%
5,097
-7,747
NSIT icon
439
Insight Enterprises
NSIT
$2.28B
$335K 0.03%
+2,952
TMDX icon
440
Transmedics
TMDX
$3.88B
$334K 0.03%
+2,981
WDFC icon
441
WD-40
WDFC
$2.96B
$334K 0.03%
+1,692
INDA icon
442
iShares MSCI India ETF
INDA
$7.82B
$329K 0.03%
+6,311
SSYS icon
443
Stratasys
SSYS
$672M
$326K 0.03%
29,117
+19,294
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$325K 0.03%
5,688
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$323K 0.03%
+5,497
CARR icon
446
Carrier Global
CARR
$48.1B
$322K 0.03%
+5,401
HRI icon
447
Herc Holdings
HRI
$3.52B
$322K 0.03%
2,759
+2,581
QID icon
448
ProShares UltraShort QQQ
QID
$341M
$317K 0.03%
+14,744
CGC
449
Canopy Growth
CGC
$385M
$317K 0.03%
217,092
+210,282
EWG icon
450
iShares MSCI Germany ETF
EWG
$1.59B
$316K 0.03%
7,597
-3,471
16 17
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