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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
WEN icon
526
Wendy's
WEN
$1.32B
$266K 0.03%
+38,309
MCHP icon
527
Microchip Technology
MCHP
$51B
$266K 0.03%
+4,117
SCHW
528
Charles Schwab
SCHW
$164B
$266K 0.03%
2,828
-69,103
NOVT icon
529
Novanta
NOVT
$5.39B
$266K 0.03%
2,248
-1,614
NVT icon
530
nVent Electric
NVT
$27.6B
$265K 0.03%
2,238
-12,354
AMSC icon
531
American Superconductor
AMSC
$1.91B
$264K 0.03%
7,792
-26,516
PAGP icon
532
Plains GP Holdings
PAGP
$4.65B
$264K 0.03%
10,860
-4,053
TILE icon
533
Interface
TILE
$1.8B
$263K 0.03%
+10,540
IPI icon
534
Intrepid Potash
IPI
$471M
$262K 0.03%
+6,123
ERX icon
535
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$260K 0.03%
+2,526
TDG icon
536
TransDigm Group
TDG
$73.7B
$260K 0.03%
+224
TRV icon
537
Travelers Companies
TRV
$65.1B
$258K 0.03%
+886
IOSP icon
538
Innospec
IOSP
$2.05B
$257K 0.03%
+3,519
INTR icon
539
Inter&Co
INTR
$2.45B
$257K 0.03%
+32,263
ADTN icon
540
Adtran
ADTN
$1.22B
$257K 0.03%
+20,405
PR icon
541
Permian Resources
PR
$15.5B
$255K 0.03%
+11,978
AMRX icon
542
Amneal Pharmaceuticals
AMRX
$5.19B
$255K 0.03%
20,478
-41,247
TGTX icon
543
TG Therapeutics
TGTX
$7.88B
$254K 0.03%
+7,641
MMSI icon
544
Merit Medical Systems
MMSI
$3.89B
$251K 0.03%
3,641
-60
WM icon
545
Waste Management
WM
$86.7B
$251K 0.03%
+1,092
COR icon
546
Cencora
COR
$53.9B
$250K 0.03%
797
-1,308
IMPP icon
547
Imperial Petroleum
IMPP
$223M
$250K 0.03%
+58,411
EBC icon
548
Eastern Bankshares
EBC
$4.33B
$248K 0.03%
+12,690
RRX icon
549
Regal Rexnord
RRX
$14.7B
$248K 0.03%
+1,324
PSX icon
550
Phillips 66
PSX
$67B
$247K 0.03%
+1,358
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