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
AIOT
701
PowerFleet Inc
AIOT
$437M
– –
-196
ETHA
702
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-3,077
FETH
703
Fidelity Ethereum Fund
FETH
$969M
– –
-1,330
ETHE
704
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
– –
-1,440
BTC
705
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-394
RZLV
706
Rezolve AI
RZLV
$1.06B
– –
-440
SMCX
707
Defiance Daily Target 2X Long SMCI ETF
SMCX
$78M
– –
-602
INVX
708
Innovex International
INVX
$1.9B
– –
-1,409
PLTD
709
Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.3M
– –
-8,307
XIFR
710
XPLR Infrastructure LP
XIFR
$1.01B
– –
-13,495
FFAI
711
Faraday Future Intelligent Electric
FFAI
$124M
– –
-74,003
CRWV
712
CoreWeave Inc
CRWV
$62.9B
– –
-674
TVRD
713
Tvardi Therapeutics
TVRD
$29.5M
– –
-3,431
ACH
714
Accendra Health
ACH
$286M
– –
-1,098
ONB icon
715
Old National Bancorp
ONB
$9.3B
– –
-8,891
ORCL icon
716
Oracle
ORCL
$494B
– –
-38,919
ORI icon
717
Old Republic International
ORI
$9.56B
– –
-1,187
OSCR icon
718
Oscar Health
OSCR
$5.57B
– –
-54,298
OWL icon
719
Blue Owl Capital
OWL
$6.74B
– –
-2,654
OVV icon
720
Ovintiv
OVV
$17.2B
– –
-12,054
OXY icon
721
Occidental Petroleum
OXY
$58.2B
– –
-1,782
PAGS icon
722
PagSeguro Digital
PAGS
$2.76B
– –
-11,648
PARA
723
DELISTED
Paramount Global Class B
PARA
– –
-103,243
PATH icon
724
UiPath
PATH
$5.59B
– –
-17,252
PBA icon
725
Pembina Pipeline
PBA
$27B
– –
-2,774
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