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
BGC icon
501
BGC Group
BGC
$5.41B
$320K 0.03%
+35,848
GO icon
502
Grocery Outlet
GO
$826M
$320K 0.03%
+31,645
BAM icon
503
Brookfield Asset Management
BAM
$78.6B
$318K 0.03%
+6,076
MNKD icon
504
MannKind Corp
MNKD
$877M
$317K 0.03%
+55,890
FLGT icon
505
Fulgent Genetics
FLGT
$408M
$316K 0.03%
12,046
+2,553
PRVA icon
506
Privia Health
PRVA
$3.12B
$316K 0.03%
+13,337
PRAA icon
507
PRA Group
PRAA
$855M
$316K 0.03%
17,859
-1,562
IDCC icon
508
InterDigital
IDCC
$7.46B
$313K 0.03%
+984
PGNY icon
509
Progyny
PGNY
$1.46B
$312K 0.03%
+12,162
CP icon
510
Canadian Pacific Kansas City
CP
$77B
$311K 0.03%
+4,228
TSLZ icon
511
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$51.8M
$310K 0.03%
+26,124
TBBK icon
512
The Bancorp
TBBK
$2.48B
$310K 0.03%
+4,588
VDE icon
513
Vanguard Energy ETF
VDE
$10.5B
$308K 0.03%
+2,449
NVCR icon
514
NovoCure
NVCR
$1.92B
$306K 0.03%
23,700
-29,167
TECS icon
515
Direxion Daily Technology Bear 3x ETF
TECS
$26.3M
$306K 0.03%
+17,714
MASI icon
516
Masimo
MASI
$9.35B
$306K 0.03%
+2,350
AAON icon
517
Aaon
AAON
$7.66B
$301K 0.03%
+3,944
MDT icon
518
Medtronic
MDT
$103B
$300K 0.03%
3,128
-6,980
BFAM icon
519
Bright Horizons
BFAM
$4.31B
$300K 0.03%
+2,958
EVH icon
520
Evolent Health
EVH
$428M
$299K 0.03%
+74,784
UPBD icon
521
Upbound Group
UPBD
$1.12B
$299K 0.03%
17,028
-2,426
ZIM icon
522
ZIM Integrated Shipping Services
ZIM
$3.17B
$294K 0.02%
+13,843
IRDM icon
523
Iridium Communications
IRDM
$4.17B
$293K 0.02%
16,848
-5,188
HSIC icon
524
Henry Schein
HSIC
$8.48B
$293K 0.02%
3,874
-12,621
PGR icon
525
Progressive
PGR
$116B
$291K 0.02%
1,279
-13,383
19 20
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