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
RYAAY icon
551
Ryanair
RYAAY
$37B
$149K 0.02%
+2,578
FLNC icon
552
Fluence Energy
FLNC
$4.07B
$148K 0.02%
+22,030
VIAV icon
553
Viavi Solutions
VIAV
$5.66B
$148K 0.02%
+14,677
UNG icon
554
United States Natural Gas Fund
UNG
$531M
$147K 0.02%
9,618
+5,486
IBP icon
555
Installed Building Products
IBP
$7.77B
$147K 0.02%
+814
AAAU icon
556
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
$146K 0.02%
+4,472
VTWO icon
557
Vanguard Russell 2000 ETF
VTWO
$14.5B
$145K 0.02%
1,668
-8,592
AM icon
558
Antero Midstream
AM
$8.96B
$145K 0.02%
+7,651
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$9.57B
$145K 0.02%
2,434
-1,051
ACWX icon
560
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$145K 0.02%
2,372
+2,108
SOXS icon
561
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
$142K 0.02%
17,968
+17,744
EXLS icon
562
EXL Service
EXLS
$6.21B
$141K 0.02%
+3,210
VFH icon
563
Vanguard Financials ETF
VFH
$13.1B
$140K 0.02%
1,103
+159
CPRI icon
564
Capri Holdings
CPRI
$2.69B
$139K 0.02%
+7,867
ESTC icon
565
Elastic
ESTC
$6.95B
$135K 0.02%
+1,603
WAT icon
566
Waters Corp
WAT
$22.1B
$135K 0.02%
+386
VUZI icon
567
Vuzix
VUZI
$211M
$135K 0.02%
46,062
-31,399
KWEB icon
568
KraneShares CSI China Internet ETF
KWEB
$8.56B
$134K 0.02%
+3,898
WRBY icon
569
Warby Parker
WRBY
$3.12B
$133K 0.02%
6,077
+5,515
ENVX icon
570
Enovix
ENVX
$1.43B
$132K 0.02%
+14,639
AVT icon
571
Avnet
AVT
$5.11B
$132K 0.02%
+2,480
UNFI icon
572
United Natural Foods
UNFI
$2.27B
$130K 0.02%
5,566
-3,025
ABCL icon
573
AbCellera Biologics
ABCL
$1.08B
$130K 0.02%
+37,795
VXF icon
574
Vanguard Extended Market ETF
VXF
$25.6B
$128K 0.02%
+665
CYH icon
575
Community Health Systems
CYH
$445M
$128K 0.02%
+37,691
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