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
EGHT icon
651
8x8 Inc
EGHT
$267M
$37.3K ﹤0.01%
+18,928
RLX icon
652
RLX Technology
RLX
$2.44B
$29.6K ﹤0.01%
12,685
-35,154
OLPX icon
653
Olaplex Holdings
OLPX
$1.37B
$24.6K ﹤0.01%
+18,347
HAIN icon
654
Hain Celestial
HAIN
$65.8M
$14.3K ﹤0.01%
+13,331
QQQM icon
655
Invesco NASDAQ 100 ETF
QQQM
$92B
– –
-33,153
QUBT icon
656
Quantum Computing Inc
QUBT
$2.25B
– –
-249,640
REGN icon
657
Regeneron Pharmaceuticals
REGN
$66.6B
– –
-4,014
RGEN icon
658
Repligen
RGEN
$6.9B
– –
-1,567
RHP icon
659
Ryman Hospitality Properties
RHP
$7.51B
– –
-2,657
RIOT icon
660
Riot Platforms
RIOT
$9.33B
– –
-236,098
RKLB icon
661
Rocket Lab Corp
RKLB
$63.7B
– –
-72,774
RRGB icon
662
Red Robin
RRGB
$80.8M
– –
-30,168
RRR icon
663
Red Rock Resorts
RRR
$3.36B
– –
-9,223
RYAAY icon
664
Ryanair
RYAAY
$29.7B
– –
-11,684
SBAC icon
665
SBA Communications
SBAC
$22.1B
– –
-5,022
SBRA icon
666
Sabra Healthcare REIT
SBRA
$4.66B
– –
-31,159
SCCO icon
667
Southern Copper
SCCO
$144B
– –
-2,181
SCHG icon
668
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-8,964
SDS icon
669
ProShares UltraShort S&P500
SDS
$455M
– –
-2,040
SHOO icon
670
Steven Madden
SHOO
$3.22B
– –
-6,002
SHV icon
671
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-10,364
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-5,574
SIGI icon
673
Selective Insurance
SIGI
$5.3B
– –
-4,813
SKIN icon
674
SkinHealth Systems
SKIN
$78.7M
– –
-87,085
SLNO
675
DELISTED
Soleno Therapeutics
SLNO
– –
-26,303
25 26
27
28 29