HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
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. Common Stock
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
ETHA
701
iShares Ethereum Trust ETF
ETHA
$1.69B
– –
-3,077
FETH
702
Fidelity Ethereum Fund
FETH
$1.23B
– –
-1,330
ETHE
703
Grayscale Ethereum Trust ETF
ETHE
$3.29B
– –
-1,440
BTC
704
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
– –
-394
RZLV
705
Rezolve AI
RZLV
$749M
– –
-440
SMCX
706
Defiance Daily Target 2X Long SMCI ETF
SMCX
$189M
– –
-1,203
INVX
707
Innovex International
INVX
$1.55B
– –
-1,409
PRMB
708
Primo Brands
PRMB
$6.01B
– –
-99
PLTD
709
Direxion Daily PLTR Bear 1X Shares
PLTD
$47.8M
– –
-8,307
XIFR
710
XPLR Infrastructure LP
XIFR
$830M
– –
-13,495
FFAI
711
Faraday Future Intelligent Electric
FFAI
$179M
– –
-74,003
CRWV
712
CoreWeave Inc
CRWV
$36.1B
– –
-674
TVRD
713
Tvardi Therapeutics
TVRD
$39.6M
– –
-3,431
PNW icon
714
Pinnacle West Capital
PNW
$10.5B
– –
-2,525
POST icon
715
Post Holdings
POST
$5.15B
– –
-587
POWL icon
716
Powell Industries
POWL
$3.97B
– –
-377
PPG icon
717
PPG Industries
PPG
$23.2B
– –
-352
PPL icon
718
PPL Corp
PPL
$25.3B
– –
-4,797
PRGO icon
719
Perrigo
PRGO
$1.81B
– –
-699
PRIM icon
720
Primoris Services
PRIM
$6.82B
– –
-104
PSLV icon
721
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-1,803
PSMT icon
722
Pricesmart
PSMT
$3.97B
– –
-5,623
PTCT icon
723
PTC Therapeutics
PTCT
$6.12B
– –
-9,269
PUBM icon
724
PubMatic
PUBM
$420M
– –
-12,043
PZZA icon
725
Papa John's
PZZA
$1.36B
– –
-8,170
27 28
29
30 31