HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
526
Banco Bradesco
BBD
$38.2B
$136K 0.02%
+60,936
AMPL icon
527
Amplitude
AMPL
$1.34B
$133K 0.02%
13,017
+9,408
LBTYK icon
528
Liberty Global Class C
LBTYK
$3.65B
$133K 0.02%
+11,076
SAIC icon
529
Saic
SAIC
$4.23B
$132K 0.02%
1,173
-6,645
ITT icon
530
ITT
ITT
$14.7B
$131K 0.02%
1,017
+934
GOGL
531
DELISTED
Golden Ocean Group
GOGL
$131K 0.01%
+16,430
LOGI icon
532
Logitech
LOGI
$17.9B
$130K 0.01%
+1,537
LPLA icon
533
LPL Financial
LPLA
$29.9B
$130K 0.01%
396
-11,973
TPH icon
534
Tri Pointe Homes
TPH
$2.72B
$129K 0.01%
4,056
PSTG icon
535
Pure Storage
PSTG
$30.4B
$129K 0.01%
+2,923
ARKB icon
536
ARK 21Shares Bitcoin ETF
ARKB
$1.69B
$128K 0.01%
4,662
+2,247
HEFA icon
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$128K 0.01%
+3,517
CACC icon
538
Credit Acceptance
CACC
$4.66B
$128K 0.01%
+247
QLYS icon
539
Qualys
QLYS
$5.37B
$127K 0.01%
+1,010
MFC icon
540
Manulife Financial
MFC
$56.3B
$127K 0.01%
+4,079
TWM icon
541
ProShares UltraShort Russell2000
TWM
$31.5M
$127K 0.01%
2,355
+1,104
VIG icon
542
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$127K 0.01%
653
-3,789
TIP icon
543
iShares TIPS Bond ETF
TIP
$13.8B
$126K 0.01%
1,130
+486
BALL icon
544
Ball Corp
BALL
$12.4B
$125K 0.01%
2,402
+443
SPHR icon
545
Sphere Entertainment
SPHR
$2.72B
$123K 0.01%
+3,764
PBR.A icon
546
Petrobras Class A
PBR.A
$78.8B
$122K 0.01%
9,391
+5,546
PECO icon
547
Phillips Edison & Co
PECO
$4.39B
$122K 0.01%
3,350
-7,223
APPS icon
548
Digital Turbine
APPS
$664M
$122K 0.01%
+44,803
APPN icon
549
Appian
APPN
$3.12B
$122K 0.01%
4,218
+4,022
MAN icon
550
ManpowerGroup
MAN
$1.33B
$121K 0.01%
2,092
-496
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