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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
476
JetBlue
JBLU
$1.91B
$333K 0.04%
75,285
+63,037
ASPI icon
477
ASP Isotopes
ASPI
$841M
$332K 0.04%
+75,166
FBTC icon
478
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$329K 0.04%
+5,573
MTCH icon
479
Match Group
MTCH
$8.24B
$328K 0.04%
+10,687
PTON icon
480
Peloton Interactive
PTON
$2.39B
$327K 0.04%
76,196
-15,080
HROW icon
481
Harrow
HROW
$1.56B
$326K 0.04%
+9,258
YMM icon
482
Full Truck Alliance
YMM
$8.3B
$326K 0.04%
39,311
+15,256
CLBT icon
483
Cellebrite
CLBT
$3.11B
$319K 0.04%
+23,138
JJSF icon
484
J&J Snack Foods
JJSF
$1.4B
$316K 0.04%
+3,985
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$32.3B
$314K 0.04%
2,272
-54,582
PODD icon
486
Insulet
PODD
$9.94B
$313K 0.04%
1,491
-6,997
NRIX icon
487
Nurix Therapeutics
NRIX
$1.77B
$312K 0.04%
+20,145
PTGX icon
488
Protagonist Therapeutics
PTGX
$7.17B
$312K 0.04%
2,957
-14,122
BEAM icon
489
Beam Therapeutics
BEAM
$3.34B
$310K 0.04%
+13,011
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$78.7B
$306K 0.03%
+2,069
NOV icon
491
NOV
NOV
$6.93B
$306K 0.03%
+16,283
ACMR icon
492
ACM Research
ACMR
$6.65B
$306K 0.03%
+7,773
NTGR icon
493
NETGEAR
NTGR
$611M
$305K 0.03%
13,960
+2,392
TARS icon
494
Tarsus Pharmaceuticals
TARS
$2.69B
$303K 0.03%
+4,322
SSL icon
495
Sasol
SSL
$6.85B
$303K 0.03%
+23,348
NVS icon
496
Novartis
NVS
$288B
$301K 0.03%
+1,973
AMBA icon
497
Ambarella
AMBA
$2.89B
$300K 0.03%
5,831
-10,506
CNR
498
Core Natural Resources Inc
CNR
$4.37B
$300K 0.03%
+2,861
SBRA icon
499
Sabra Healthcare REIT
SBRA
$4.55B
$300K 0.03%
+15,581
TSLQ icon
500
Tradr TSLA Bear Daily ETF
TSLQ
$126M
$299K 0.03%
+12,177
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