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
UPS icon
626
United Parcel Service
UPS
$80.9B
– –
-93,535
UPST icon
627
Upstart Holdings
UPST
$2.48B
– –
-22,892
URA icon
628
Global X Uranium ETF
URA
$6.61B
– –
-18,727
URBN icon
629
Urban Outfitters
URBN
$5.79B
– –
-2,464
VB icon
630
Vanguard Small-Cap ETF
VB
$70.1B
– –
-287
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
– –
-2,866
VCYT icon
632
Veracyte
VCYT
$2.59B
– –
-2,824
VDE icon
633
Vanguard Energy ETF
VDE
$9.86B
– –
-181
VEEV icon
634
Veeva Systems
VEEV
$30.7B
– –
-3,604
VET icon
635
Vermilion Energy
VET
$2.23B
– –
-123
VFH icon
636
Vanguard Financials ETF
VFH
$12B
– –
-1,103
VHT icon
637
Vanguard Health Care ETF
VHT
$16.2B
– –
-318
VICI icon
638
VICI Properties
VICI
$29.8B
– –
-846
VIG icon
639
Vanguard Dividend Appreciation ETF
VIG
$98.7B
– –
-412
VIPS icon
640
Vipshop
VIPS
$7.41B
– –
-41,407
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
– –
-16,358
XLRE icon
642
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
– –
-21,146
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-2,194
XLV icon
644
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-32,425
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
– –
-165
XNET
646
Xunlei
XNET
$379M
– –
-4,156
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-1,277
XRT icon
648
State Street SPDR S&P Retail ETF
XRT
$515M
– –
-21,582
XYL icon
649
Xylem
XYL
$29.1B
– –
-127
YELP icon
650
Yelp
YELP
$1.45B
– –
-146
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