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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.08B
$167K 0.02%
1,759
-2,284
SUZ icon
527
Suzano
SUZ
$11.6B
$165K 0.02%
17,567
+14,538
ILMN icon
528
Illumina
ILMN
$22.1B
$165K 0.02%
+1,729
WSM icon
529
Williams-Sonoma
WSM
$24.4B
$165K 0.02%
+1,007
PGRE
530
DELISTED
Paramount Group
PGRE
$164K 0.02%
+26,965
LPX icon
531
Louisiana-Pacific
LPX
$5.83B
$164K 0.02%
+1,910
BITO icon
532
ProShares Bitcoin Strategy ETF
BITO
$2.4B
$164K 0.02%
7,608
+4,190
EMN icon
533
Eastman Chemical
EMN
$7.91B
$163K 0.02%
2,180
+1,849
PPL icon
534
PPL Corp
PPL
$26.8B
$163K 0.02%
+4,797
AMWD icon
535
American Woodmark
AMWD
$865M
$162K 0.02%
3,033
-2,604
XOP icon
536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.08B
$161K 0.02%
1,277
+646
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$160K 0.02%
1,466
+1,251
SFM icon
538
Sprouts Farmers Market
SFM
$6.9B
$160K 0.02%
972
-1,998
DORM icon
539
Dorman Products
DORM
$3.8B
$159K 0.02%
+1,299
MTH icon
540
Meritage Homes
MTH
$4.74B
$159K 0.02%
2,379
-835
LIVN icon
541
LivaNova
LIVN
$3.59B
$156K 0.02%
3,456
+2,524
LMND icon
542
Lemonade
LMND
$6.48B
$155K 0.02%
+3,539
C icon
543
Citigroup
C
$202B
$153K 0.02%
1,799
-10,060
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$152K 0.02%
1,908
-2,714
BURL icon
545
Burlington
BURL
$18.6B
$151K 0.02%
+650
STNG icon
546
Scorpio Tankers
STNG
$3.29B
$150K 0.02%
+3,836
PUBM icon
547
PubMatic
PUBM
$337M
$150K 0.02%
12,043
+4,478
TECL icon
548
Direxion Daily Technology Bull 3x Shares
TECL
$3.88B
$149K 0.02%
1,597
+994
NYT icon
549
New York Times
NYT
$11.9B
$149K 0.02%
+2,661
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$149K 0.02%
6,081
-4,249
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