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
DD icon
476
DuPont de Nemours
DD
$18.4B
$194K 0.02%
6,773
+5,724
ZTS icon
477
Zoetis
ZTS
$55B
$194K 0.02%
+1,243
ALRM icon
478
Alarm.com
ALRM
$2.43B
$194K 0.02%
+3,421
CCC
479
CCC Intelligent Solutions
CCC
$4.86B
$193K 0.02%
20,523
-35,018
BEKE icon
480
KE Holdings
BEKE
$21B
$192K 0.02%
+10,807
FEZ icon
481
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$192K 0.02%
+3,209
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$191K 0.02%
+970
ONB icon
483
Old National Bancorp
ONB
$9.52B
$190K 0.02%
+8,891
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$30.7B
$189K 0.02%
2,443
-16,082
GDRX icon
485
GoodRx Holdings
GDRX
$771M
$189K 0.02%
37,914
+23,084
ATHM icon
486
Autohome
ATHM
$2.61B
$189K 0.02%
7,312
+7,223
SERV
487
Serve Robotics
SERV
$777M
$188K 0.02%
16,423
+16,395
KNX icon
488
Knight Transportation
KNX
$8.94B
$187K 0.02%
4,238
+887
FIVE icon
489
Five Below
FIVE
$10.6B
$187K 0.02%
1,428
-28,782
TS icon
490
Tenaris
TS
$22.4B
$186K 0.02%
4,984
+4,442
BTG icon
491
B2Gold
BTG
$6.55B
$186K 0.02%
+51,567
TRU icon
492
TransUnion
TRU
$15.3B
$186K 0.02%
+2,115
FAF icon
493
First American
FAF
$6.44B
$186K 0.02%
+3,024
KBR icon
494
KBR
KBR
$5.44B
$185K 0.02%
3,861
-4,909
EHC icon
495
Encompass Health
EHC
$9.51B
$185K 0.02%
1,505
+1,478
BLMN icon
496
Bloomin' Brands
BLMN
$511M
$184K 0.02%
21,426
+12,717
BFH icon
497
Bread Financial
BFH
$3.2B
$184K 0.02%
+3,223
STT icon
498
State Street
STT
$36.5B
$183K 0.02%
1,719
-3,474
SLB icon
499
SLB Ltd
SLB
$72.3B
$182K 0.02%
+5,395
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$6.77B
$182K 0.02%
+1,380
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