HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.9M
3
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
601
LendingTree
TREE
$562M
– –
-174
TRN icon
602
Trinity Industries
TRN
$2.36B
– –
-1,348
TROX icon
603
Tronox
TROX
$1.16B
– –
-7,575
TRU icon
604
TransUnion
TRU
$13.6B
– –
-2,115
TS icon
605
Tenaris
TS
$28.2B
– –
-4,984
TSE
606
DELISTED
Trinseo
TSE
– –
-901
TSHA icon
607
Taysha Gene Therapies
TSHA
$1.24B
– –
-3,037
TT icon
608
Trane Technologies
TT
$93.2B
– –
-1,552
TTC icon
609
Toro Company
TTC
$9.02B
– –
-82
TTMI icon
610
TTM Technologies
TTMI
$9.84B
– –
-24,212
TTWO icon
611
Take-Two Interactive
TTWO
$37.1B
– –
-5,250
TU icon
612
Telus
TU
$20.4B
– –
-3,039
TVTX icon
613
Travere Therapeutics
TVTX
$2.47B
– –
-4,936
TWLO icon
614
Twilio
TWLO
$19.1B
– –
-622
TWM icon
615
ProShares UltraShort Russell2000
TWM
$30.6M
– –
-435
TX icon
616
Ternium
TX
$7.38B
– –
-685
UAA icon
617
Under Armour
UAA
$2.56B
– –
-16,648
UDR icon
618
UDR
UDR
$11.6B
– –
-7,063
UEC icon
619
Uranium Energy
UEC
$6.4B
– –
-2,087
UHS icon
620
Universal Health Services
UHS
$11.4B
– –
-124
UMBF icon
621
UMB Financial
UMBF
$8.18B
– –
-15,494
UNFI icon
622
United Natural Foods
UNFI
$2.38B
– –
-5,566
UNG icon
623
United States Natural Gas Fund
UNG
$480M
– –
-9,618
UNH icon
624
UnitedHealth
UNH
$256B
– –
-1,639
UNP icon
625
Union Pacific
UNP
$138B
– –
-3,956
23 24
25
26 27