HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
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
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-16,358
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.08B
– –
-21,146
XLU icon
678
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-2,194
XLV icon
679
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-32,425
XME icon
680
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-165
XNET
681
Xunlei
XNET
$382M
– –
-4,156
XOP icon
682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.02B
– –
-1,277
XRT icon
683
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-21,582
XYL icon
684
Xylem
XYL
$34.1B
– –
-127
YELP icon
685
Yelp
YELP
$1.69B
– –
-146
YETI icon
686
Yeti Holdings
YETI
$3.6B
– –
-1,635
ZBH icon
687
Zimmer Biomet
ZBH
$17.2B
– –
-408
ZG icon
688
Zillow
ZG
$15.2B
– –
-13,040
GTM
689
ZoomInfo Technologies
GTM
$2.45B
– –
-8,181
ZIM icon
690
ZIM Integrated Shipping Services
ZIM
$2.67B
– –
-6,005
ZS icon
691
Zscaler
ZS
$32B
– –
-3,106
ZTS icon
692
Zoetis
ZTS
$54.7B
– –
-1,243
MSTY icon
693
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.23B
– –
-142
AMDL icon
694
GraniteShares 2x Long AMD Daily ETF
AMDL
$692M
– –
-3,952
RDDT icon
695
Reddit
RDDT
$34.2B
– –
-10,140
CPAY icon
696
Corpay
CPAY
$21.7B
– –
-503
BITU icon
697
ProShares Ultra Bitcoin ETF
BITU
$471M
– –
-200
VIK icon
698
Viking Holdings
VIK
$33.2B
– –
-7,325
OKLO
699
Oklo
OKLO
$11.6B
– –
-167,247
MSTX
700
Defiance Daily Target 2x Long MSTR ETF
MSTX
$288M
– –
-18
26 27
28
29 30