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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
AVT icon
576
Avnet
AVT
$7.37B
$222K 0.03%
+3,601
HIFS icon
577
Hingham Institution for Saving
HIFS
$620M
$221K 0.03%
+773
POET icon
578
POET Technologies
POET
$2.06B
$220K 0.03%
+37,084
APO icon
579
Apollo Global Management
APO
$80.1B
$220K 0.03%
+1,974
ACVA icon
580
ACV Auctions
ACVA
$1.07B
$220K 0.03%
+51,844
STNE icon
581
StoneCo
STNE
$2.62B
$219K 0.03%
15,535
-11,807
PPTA
582
Perpetua Resources
PPTA
$3.11B
$217K 0.02%
+7,724
PLNT icon
583
Planet Fitness
PLNT
$3.97B
$217K 0.02%
+2,915
SCHG icon
584
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$216K 0.02%
+7,410
PRAA icon
585
PRA Group
PRAA
$572M
$215K 0.02%
12,305
-5,554
REAL icon
586
The RealReal
REAL
$1.37B
$214K 0.02%
23,594
-93,256
IWY icon
587
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$211K 0.02%
+849
EQX icon
588
Equinox Gold
EQX
$8.7B
$211K 0.02%
+14,604
ALGM icon
589
Allegro MicroSystems
ALGM
$10.1B
$211K 0.02%
+6,685
SPEM icon
590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$207K 0.02%
+4,423
TRU icon
591
TransUnion
TRU
$12.4B
$207K 0.02%
+2,994
ASND icon
592
Ascendis Pharma A/S
ASND
$15.2B
$205K 0.02%
898
-10,666
PWR icon
593
Quanta Services
PWR
$107B
$204K 0.02%
+372
DNLI icon
594
Denali Therapeutics
DNLI
$3.73B
$203K 0.02%
10,557
-35,826
BITX icon
595
2x Bitcoin Strategy ETF
BITX
$850M
$203K 0.02%
13,747
+3,257
EWT icon
596
iShares MSCI Taiwan ETF
EWT
$10.9B
$201K 0.02%
+2,836
EOLS icon
597
Evolus
EOLS
$444M
$201K 0.02%
+48,823
ICLR icon
598
Icon
ICLR
$11B
$200K 0.02%
+1,808
CRON
599
Cronos Group
CRON
$998M
$200K 0.02%
79,608
+16,511
UPWK icon
600
Upwork
UPWK
$997M
$200K 0.02%
+18,205
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