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
STAA icon
476
STAAR Surgical
STAA
$1.35B
$362K 0.03%
+15,688
IMVT icon
477
Immunovant
IMVT
$5.52B
$361K 0.03%
14,212
-24,174
SPMO icon
478
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$359K 0.03%
+3,005
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$416M
$356K 0.03%
+22,596
MBB icon
480
iShares MBS ETF
MBB
$38.5B
$354K 0.03%
3,717
-1,519
NWE icon
481
NorthWestern Energy
NWE
$4.46B
$354K 0.03%
5,480
-943
PTCT icon
482
PTC Therapeutics
PTCT
$5.4B
$349K 0.03%
+4,591
SSYS icon
483
Stratasys
SSYS
$768M
$348K 0.03%
40,118
+11,001
BIDU icon
484
Baidu
BIDU
$42.8B
$345K 0.03%
+2,637
PLTK icon
485
Playtika
PLTK
$1.42B
$341K 0.03%
86,348
+9,804
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$341K 0.03%
9,120
-23,089
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$340K 0.03%
3,385
BTSG icon
488
BrightSpring Health Services
BTSG
$10.2B
$338K 0.03%
+9,024
SANM icon
489
Sanmina
SANM
$12B
$338K 0.03%
+2,249
NWL icon
490
Newell Brands
NWL
$1.93B
$336K 0.03%
90,304
+32,552
TEX icon
491
Terex
TEX
$7.07B
$333K 0.03%
+6,246
CRTO icon
492
Criteo
CRTO
$964M
$332K 0.03%
16,101
+4,094
SLB icon
493
SLB Ltd
SLB
$85.1B
$331K 0.03%
8,633
-17,793
ANET icon
494
Arista Networks
ANET
$217B
$331K 0.03%
2,528
-15,823
AZTA icon
495
Azenta
AZTA
$1.15B
$329K 0.03%
+9,878
LILAK icon
496
Liberty Latin America Class C
LILAK
$1.71B
$328K 0.03%
43,986
+2,253
LEU icon
497
Centrus Energy
LEU
$4.06B
$328K 0.03%
1,350
-1,752
MMSI icon
498
Merit Medical Systems
MMSI
$3.7B
$326K 0.03%
+3,701
RBLX icon
499
Roblox
RBLX
$32.3B
$325K 0.03%
4,005
-7,831
DNA icon
500
Ginkgo Bioworks
DNA
$632M
$322K 0.03%
38,712
-2,284
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