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
COWZ icon
576
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$220K 0.02%
3,651
VLUE icon
577
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$219K 0.02%
+1,604
FLUT icon
578
Flutter Entertainment
FLUT
$17.4B
$217K 0.02%
1,011
-4,167
GMAB icon
579
Genmab
GMAB
$15.4B
$217K 0.02%
7,054
-1,331
XNET
580
Xunlei
XNET
$297M
$214K 0.02%
+30,249
VSXY
581
Victoria's Secret
VSXY
$5.93B
$214K 0.02%
+3,958
MOMO
582
Hello Group
MOMO
$829M
$214K 0.02%
32,691
+20,363
NVDS icon
583
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$107M
$212K 0.02%
+7,555
ELF icon
584
e.l.f. Beauty
ELF
$2.95B
$209K 0.02%
+2,745
WING icon
585
Wingstop
WING
$3.87B
$208K 0.02%
+871
TMV icon
586
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$208K 0.02%
+5,585
SILJ icon
587
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$205K 0.02%
+7,417
VGT icon
588
Vanguard Information Technology ETF
VGT
$140B
$205K 0.02%
2,176
-3,376
API
589
Agora
API
$407M
$205K 0.02%
50,320
-20,568
CRNC icon
590
Cerence
CRNC
$479M
$204K 0.02%
19,074
-19,383
PBF icon
591
PBF Energy
PBF
$5.03B
$204K 0.02%
+7,516
MSTZ
592
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$180M
$204K 0.02%
+11,874
LC icon
593
LendingClub
LC
$1.98B
$204K 0.02%
+10,750
AMKR icon
594
Amkor Technology
AMKR
$16.1B
$204K 0.02%
5,157
-7,749
SPHQ icon
595
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$202K 0.02%
+2,686
FTRE icon
596
Fortrea Holdings
FTRE
$1.52B
$199K 0.02%
11,523
-4,034
CYRX icon
597
CryoPort
CYRX
$791M
$194K 0.02%
20,227
-12,876
PSEC icon
598
Prospect Capital
PSEC
$1.12B
$194K 0.02%
74,777
+56,410
IOVA icon
599
Iovance Biotherapeutics
IOVA
$1.89B
$193K 0.02%
+70,662
BKD icon
600
Brookdale Senior Living
BKD
$2.95B
$172K 0.01%
+15,945
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