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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
751
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-26,990
XOP icon
752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.14B
– –
-4,854
XPEV icon
753
XPeng
XPEV
$12.8B
– –
-122,037
XRAY icon
754
Dentsply Sirona
XRAY
$2.02B
– –
-119,081
XRT icon
755
State Street SPDR S&P Retail ETF
XRT
$284M
– –
-10,990
ZIM icon
756
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-13,843
ZM icon
757
Zoom
ZM
$25.8B
– –
-40,024
BTSG icon
758
BrightSpring Health Services
BTSG
$12.6B
– –
-9,024
RBRK icon
759
Rubrik
RBRK
$14.3B
– –
-10,586
VIK icon
760
Viking Holdings
VIK
$42.3B
– –
-3,990
ETH
761
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.58B
– –
-17,573
TEM
762
Tempus AI
TEM
$8.88B
– –
-55,472
GRAL
763
GRAIL Inc
GRAL
$2.53B
– –
-4,430
FETH
764
Fidelity Ethereum Fund
FETH
$939M
– –
-17,408
SMST
765
Defiance Daily Target 2x Short MSTR ETF
SMST
$39.6M
– –
-2,506
MSTZ
766
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
– –
-11,874
PCH
767
DELISTED
PotlatchDeltic
PCH
– –
-19,821
PCTY icon
768
Paylocity
PCTY
$5.35B
– –
-10,779
PDD icon
769
Pinduoduo
PDD
$113B
– –
-5,974
PG icon
770
Procter & Gamble
PG
$349B
– –
-21,658
SGRY icon
771
Surgery Partners
SGRY
$1.87B
– –
-28,978
SHW icon
772
Sherwin-Williams
SHW
$77.2B
– –
-6,528
SILJ icon
773
Amplify Junior Silver Miners ETF
SILJ
$3.8B
– –
-7,417
SITM icon
774
SiTime
SITM
$18B
– –
-1,077
OI icon
775
O-I Glass
OI
$1.4B
– –
-19,412
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