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 10.94%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
676
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-6
XLG icon
677
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-2,094
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16,358
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-21,146
XLU icon
680
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-2,194
XLV icon
681
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-32,425
XME icon
682
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
– –
-165
XNET
683
Xunlei
XNET
$393M
– –
-4,156
XOP icon
684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-1,277
XRT icon
685
State Street SPDR S&P Retail ETF
XRT
$441M
– –
-21,582
XYL icon
686
Xylem
XYL
$27.4B
– –
-127
YELP icon
687
Yelp
YELP
$1.61B
– –
-146
YETI icon
688
Yeti Holdings
YETI
$3.05B
– –
-1,635
ZBH icon
689
Zimmer Biomet
ZBH
$16B
– –
-408
ZG icon
690
Zillow
ZG
$10.4B
– –
-13,040
GTM
691
ZoomInfo Technologies
GTM
$1.98B
– –
-8,181
ZIM icon
692
ZIM Integrated Shipping Services
ZIM
$3.17B
– –
-6,005
ZS icon
693
Zscaler
ZS
$22.5B
– –
-3,106
ZTS icon
694
Zoetis
ZTS
$48B
– –
-1,243
MSTY icon
695
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
– –
-142
AMDL icon
696
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.09B
– –
-3,952
RDDT icon
697
Reddit
RDDT
$32B
– –
-10,140
CPAY icon
698
Corpay
CPAY
$20.3B
– –
-503
BITU icon
699
ProShares Ultra Bitcoin ETF
BITU
$555M
– –
-200
VIK icon
700
Viking Holdings
VIK
$36.4B
– –
-7,325
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