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
YETI icon
651
Yeti Holdings
YETI
$2.71B
– –
-1,635
ZBH icon
652
Zimmer Biomet
ZBH
$17.6B
– –
-408
ZG icon
653
Zillow
ZG
$10.7B
– –
-13,040
GTM
654
ZoomInfo Technologies
GTM
$1.82B
– –
-8,181
ZIM icon
655
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-6,005
ZS icon
656
Zscaler
ZS
$25B
– –
-3,106
ZTS icon
657
Zoetis
ZTS
$49.1B
– –
-1,243
MSTY icon
658
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-142
AMDL icon
659
GraniteShares 2x Long AMD Daily ETF
AMDL
$516M
– –
-3,952
RDDT icon
660
Reddit
RDDT
$26B
– –
-10,140
CPAY icon
661
Corpay
CPAY
$19.2B
– –
-503
BITU icon
662
ProShares Ultra Bitcoin ETF
BITU
$399M
– –
-200
VIK icon
663
Viking Holdings
VIK
$31.4B
– –
-7,325
AIOT
664
PowerFleet Inc
AIOT
$392M
– –
-196
ETHA
665
iShares Ethereum Trust ETF
ETHA
$7.06B
– –
-3,077
FETH
666
Fidelity Ethereum Fund
FETH
$890M
– –
-1,330
ETHE
667
Grayscale Ethereum Staking ETF Shares
ETHE
$1.8B
– –
-1,440
BTC
668
Grayscale Bitcoin Mini Trust ETF
BTC
$3.04B
– –
-394
RZLV
669
Rezolve AI
RZLV
$1B
– –
-440
SMCX
670
Defiance Daily Target 2X Long SMCI ETF
SMCX
$275M
– –
-1,203
INVX
671
Innovex International
INVX
$1.67B
– –
-1,409
PLTD
672
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$30.3M
– –
-8,307
XIFR
673
XPLR Infrastructure LP
XIFR
$960M
– –
-13,495
FFAI
674
Faraday Future Intelligent Electric
FFAI
$61.9M
– –
-74,003
CRWV
675
CoreWeave Inc
CRWV
$41.7B
– –
-674
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