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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.3B
$299K 0.03%
+1,367
LXRX icon
502
Lexicon Pharmaceuticals
LXRX
$906M
$298K 0.03%
191,322
+55,209
AXP icon
503
American Express
AXP
$232B
$298K 0.03%
985
-3,175
NEOG icon
504
Neogen
NEOG
$1.94B
$296K 0.03%
31,848
-25,896
LNT icon
505
Alliant Energy
LNT
$18.8B
$296K 0.03%
4,118
-15,665
MCK icon
506
McKesson
MCK
$91.3B
$292K 0.03%
338
-133
WFRD icon
507
Weatherford International
WFRD
$6.77B
$292K 0.03%
+3,084
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$291K 0.03%
+5,890
URI icon
509
United Rentals
URI
$65.7B
$291K 0.03%
+399
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.67B
$291K 0.03%
+2,974
ENTA icon
511
Enanta Pharmaceuticals
ENTA
$368M
$286K 0.03%
22,618
+22
ABEO icon
512
Abeona Therapeutics
ABEO
$322M
$284K 0.03%
+63,345
CONL icon
513
GraniteShares 2x Long COIN Daily ETF
CONL
$559M
$280K 0.03%
+40,064
CYRX icon
514
CryoPort
CYRX
$734M
$280K 0.03%
33,836
+13,609
VLUE icon
515
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$279K 0.03%
1,965
+361
CNTA
516
Centessa Pharmaceuticals
CNTA
$6.17B
$278K 0.03%
+6,991
MEOH icon
517
Methanex
MEOH
$4.27B
$276K 0.03%
4,640
-21,024
AMLX icon
518
Amylyx Pharmaceuticals
AMLX
$1.7B
$275K 0.03%
19,814
-10,729
IBM icon
519
IBM
IBM
$247B
$275K 0.03%
+1,136
UFPT icon
520
UFP Technologies
UFPT
$1.76B
$275K 0.03%
+1,419
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$109B
$274K 0.03%
1,272
MOMO
522
Hello Group
MOMO
$826M
$271K 0.03%
47,081
+14,390
KWEB icon
523
KraneShares CSI China Internet ETF
KWEB
$5.83B
$269K 0.03%
9,454
-7,527
MZTI
524
The Marzetti Company
MZTI
$2.9B
$268K 0.03%
1,940
-716
CRSR icon
525
Corsair Gaming
CRSR
$906M
$267K 0.03%
+48,128
19 20
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