HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
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 32.83%
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
PYPL icon
26
PayPal
PYPL
$49.3B
$6.28M 0.75%
84,499
-44,457
TMO icon
27
Thermo Fisher Scientific
TMO
$217B
$5.42M 0.65%
13,360
+7,127
SMR icon
28
NuScale Power
SMR
$4.94B
$5.4M 0.65%
136,444
-62,076
QBTS icon
29
D-Wave Quantum
QBTS
$7.85B
$5.28M 0.63%
360,817
-544,867
ASTS icon
30
AST SpaceMobile
ASTS
$30.9B
$5.27M 0.63%
112,825
+7,746
BTI icon
31
British American Tobacco
BTI
$132B
$5.22M 0.63%
110,340
+109,759
ADSK icon
32
Autodesk
ADSK
$53.6B
$5.19M 0.62%
16,758
-3,793
BSX icon
33
Boston Scientific
BSX
$139B
$5.15M 0.62%
47,955
+28,473
QUBT icon
34
Quantum Computing Inc
QUBT
$2.08B
$5.14M 0.62%
268,299
+268,087
AAPL icon
35
Apple
AAPL
$3.81T
$5.1M 0.61%
+24,865
ICLR icon
36
Icon
ICLR
$13.8B
$4.91M 0.59%
33,780
+23,924
K
37
DELISTED
Kellanova
K
$4.89M 0.59%
61,527
+14,285
RBLX icon
38
Roblox
RBLX
$46.2B
$4.73M 0.57%
44,999
+44,024
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$4.37M 0.52%
32,425
+25,965
CSCO icon
40
Cisco
CSCO
$309B
$4.32M 0.52%
62,307
-36,880
IREN icon
41
Iris Energy
IREN
$17.6B
$4.29M 0.51%
294,542
+186,344
NDAQ icon
42
Nasdaq
NDAQ
$55.3B
$4.14M 0.5%
46,307
-4,960
LRCX icon
43
Lam Research
LRCX
$292B
$4.13M 0.49%
42,433
-103,086
NOW icon
44
ServiceNow
NOW
$122B
$3.93M 0.47%
19,090
+6,740
SSNC icon
45
SS&C Technologies
SSNC
$20B
$3.85M 0.46%
46,445
-17,278
HON icon
46
Honeywell
HON
$144B
$3.82M 0.46%
16,419
-5,955
APLD icon
47
Applied Digital
APLD
$9.47B
$3.81M 0.46%
378,451
+334,841
TOL icon
48
Toll Brothers
TOL
$13.7B
$3.81M 0.46%
33,366
+12,089
CHX
49
DELISTED
ChampionX
CHX
$3.8M 0.45%
152,935
+9,978
TEAM icon
50
Atlassian
TEAM
$31.1B
$3.77M 0.45%
18,552
+13,532
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