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
CRK icon
451
Comstock Resources
CRK
$5.1B
$398K 0.03%
+17,174
SIMO icon
452
Silicon Motion
SIMO
$7.97B
$398K 0.03%
+4,294
UCO icon
453
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$397K 0.03%
+20,549
EH
454
EHang Holdings
EH
$731M
$396K 0.03%
30,020
-35,540
BHVN icon
455
Biohaven
BHVN
$1.45B
$395K 0.03%
+35,010
WTFC icon
456
Wintrust Financial
WTFC
$10.1B
$393K 0.03%
2,814
+707
MCK icon
457
McKesson
MCK
$99.7B
$386K 0.03%
+471
JCI icon
458
Johnson Controls International
JCI
$88.8B
$384K 0.03%
+3,207
JBL icon
459
Jabil
JBL
$36.1B
$384K 0.03%
+1,683
AAAU icon
460
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
$381K 0.03%
+8,960
OLLI icon
461
Ollie's Bargain Outlet
OLLI
$5.22B
$381K 0.03%
+3,477
NXE icon
462
NexGen Energy
NXE
$8.18B
$381K 0.03%
41,396
-10,807
SITM icon
463
SiTime
SITM
$14.7B
$380K 0.03%
+1,077
AZO icon
464
AutoZone
AZO
$59.2B
$380K 0.03%
112
-67
GRAL
465
GRAIL Inc
GRAL
$2.32B
$379K 0.03%
+4,430
URTY icon
466
ProShares UltraPro Russell2000
URTY
$355M
$378K 0.03%
+7,114
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$378K 0.03%
+4,011
TXG icon
468
10x Genomics
TXG
$2.89B
$374K 0.03%
22,931
+10,817
GT icon
469
Goodyear
GT
$2.03B
$372K 0.03%
+42,466
FWRD icon
470
Forward Air
FWRD
$692M
$372K 0.03%
14,860
+5,855
ROAD icon
471
Construction Partners
ROAD
$7.15B
$370K 0.03%
3,410
-2,255
AMLX icon
472
Amylyx Pharmaceuticals
AMLX
$1.78B
$369K 0.03%
+30,543
WB icon
473
Weibo
WB
$2.05B
$368K 0.03%
36,048
+19,806
IYW icon
474
iShares US Technology ETF
IYW
$21.7B
$366K 0.03%
1,834
+770
ALGN icon
475
Align Technology
ALGN
$12.8B
$363K 0.03%
2,326
+627
17 18
19
20 21