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
$1.2B
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.4M 0.37%
+98,498
SMH icon
52
VanEck Semiconductor ETF
SMH
$44.7B
$4.37M 0.36%
12,123
+5,404
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.25M 0.35%
50,826
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$4.25M 0.35%
73,101
+37,126
RIVN icon
55
Rivian
RIVN
$19.3B
$4.01M 0.33%
203,587
+137,742
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$42.9B
$3.98M 0.33%
43,922
+38,380
CPRT icon
57
Copart
CPRT
$31.8B
$3.92M 0.33%
+100,214
PAYX icon
58
Paychex
PAYX
$32.5B
$3.92M 0.33%
34,972
+14,295
ABNB icon
59
Airbnb
ABNB
$78.6B
$3.8M 0.32%
27,967
+589
ZM icon
60
Zoom
ZM
$22.5B
$3.45M 0.29%
40,024
+1,308
MDLZ icon
61
Mondelez International
MDLZ
$72.4B
$3.38M 0.28%
+62,795
DDOG icon
62
Datadog
DDOG
$46.4B
$3.36M 0.28%
+24,687
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.33M 0.28%
27,901
+10,447
MNDY icon
64
monday.com
MNDY
$3.81B
$3.33M 0.28%
22,558
+16,999
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$2.64B
$3.32M 0.28%
+48,456
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.1B
$3.3M 0.28%
+13,391
TEM
67
Tempus AI
TEM
$8.7B
$3.28M 0.27%
55,472
-14,122
SAP icon
68
SAP
SAP
$215B
$3.26M 0.27%
+13,413
VRSK icon
69
Verisk Analytics
VRSK
$28.2B
$3.23M 0.27%
14,448
-20,311
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.22M 0.27%
+26,990
CMG icon
71
Chipotle Mexican Grill
CMG
$42.5B
$3.2M 0.27%
86,478
+68,348
PG icon
72
Procter & Gamble
PG
$341B
$3.1M 0.26%
+21,658
TSLL icon
73
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.8B
$3.07M 0.26%
+160,713
RACE icon
74
Ferrari
RACE
$58.5B
$3.06M 0.26%
8,280
+7,008
CCJ icon
75
Cameco
CCJ
$47.6B
$3.06M 0.26%
+33,443
1 2
3
4 5