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
$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
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$245K 0.02%
+13,881
ALSN icon
552
Allison Transmission
ALSN
$9.82B
$245K 0.02%
+2,503
EZU icon
553
iShare MSCI Eurozone ETF
EZU
$9.21B
$243K 0.02%
3,787
DAL icon
554
Delta Air Lines
DAL
$52.2B
$242K 0.02%
+3,485
CWST icon
555
Casella Waste Systems
CWST
$5.32B
$241K 0.02%
2,459
+229
SYNA icon
556
Synaptics
SYNA
$5.45B
$237K 0.02%
+3,196
T icon
557
AT&T
T
$158B
$236K 0.02%
9,484
-2,493
CVLT icon
558
Commault Systems
CVLT
$5.01B
$235K 0.02%
+1,877
AMCR icon
559
Amcor
AMCR
$17.4B
$233K 0.02%
5,592
-3,285
OSIS icon
560
OSI Systems
OSIS
$3.5B
$233K 0.02%
+914
LAC
561
Lithium Americas
LAC
$1.79B
$233K 0.02%
+53,439
SMST
562
Defiance Daily Target 2x Short MSTR ETF
SMST
$60.1M
$233K 0.02%
+2,506
VUG icon
563
Vanguard Growth ETF
VUG
$221B
$231K 0.02%
2,838
-600
BCE icon
564
BCE
BCE
$22.5B
$229K 0.02%
+9,621
BUD icon
565
AB InBev
BUD
$151B
$227K 0.02%
+3,551
GM icon
566
General Motors
GM
$75B
$226K 0.02%
2,782
-5,274
LGIH icon
567
LGI Homes
LGIH
$1.18B
$225K 0.02%
+5,245
MTSI icon
568
MACOM Technology Solutions
MTSI
$29.2B
$225K 0.02%
+1,314
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$222B
$223K 0.02%
3,574
-4,060
PRTA icon
570
Prothena Corp
PRTA
$484M
$223K 0.02%
+23,352
SNDL icon
571
Sundial Growers
SNDL
$372M
$222K 0.02%
133,796
+25,148
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$78.8B
$221K 0.02%
+4,580
GOGO icon
573
Gogo Inc
GOGO
$557M
$221K 0.02%
+47,411
BHC icon
574
Bausch Health
BHC
$1.96B
$221K 0.02%
+31,729
USB icon
575
US Bancorp
USB
$86B
$220K 0.02%
+4,122
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