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
$1.2B
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
EGHT icon
651
8x8 Inc
EGHT
$340M
$37.3K ﹤0.01%
+18,928
RLX icon
652
RLX Technology
RLX
$2.68B
$29.6K ﹤0.01%
12,685
-35,154
OLPX icon
653
Olaplex Holdings
OLPX
$1.36B
$24.6K ﹤0.01%
+18,347
HAIN icon
654
Hain Celestial
HAIN
$61.7M
$14.3K ﹤0.01%
+13,331
KDP icon
655
Keurig Dr Pepper
KDP
$39.6B
– –
-421,302
KEX icon
656
Kirby Corp
KEX
$7.89B
– –
-2,702
KMX icon
657
CarMax
KMX
$5.46B
– –
-10,965
KNDI
658
Kandi Technologies Group
KNDI
$73.8M
– –
-17,308
KO icon
659
Coca-Cola
KO
$338B
– –
-26,750
KVUE icon
660
Kenvue
KVUE
$33.5B
– –
-152,380
LAES icon
661
SEALSQ Corp
LAES
$639M
– –
-116,115
LBTYA icon
662
Liberty Global Class A
LBTYA
$4.04B
– –
-70,065
LFUS icon
663
Littelfuse
LFUS
$10.2B
– –
-2,538
LKQ icon
664
LKQ Corp
LKQ
$7.26B
– –
-19,906
LNTH icon
665
Lantheus
LNTH
$5.57B
– –
-10,007
LNW
666
DELISTED
Light & Wonder
LNW
– –
-7,905
LPLA icon
667
LPL Financial
LPLA
$25.6B
– –
-2,000
LSTR icon
668
Landstar System
LSTR
$6.16B
– –
-7,317
LYG icon
669
Lloyds Banking Group
LYG
$78.2B
– –
-30,707
MAGS icon
670
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
– –
-15,816
MAR icon
671
Marriott International
MAR
$94B
– –
-19,133
MAT icon
672
Mattel
MAT
$4.34B
– –
-23,750
MCD icon
673
McDonald's
MCD
$204B
– –
-2,674
MCO icon
674
Moody's
MCO
$79.6B
– –
-4,965
MGK icon
675
Vanguard Mega Cap Growth ETF
MGK
$6.4B
– –
-551
25 26
27
28 29