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
SKT icon
801
Tanger
SKT
$4.18B
– –
-334
SKY icon
802
Champion Homes
SKY
$4.25B
– –
-1,464
SKYY icon
803
First Trust Cloud Computing ETF
SKYY
$2.59B
– –
-136
SLM icon
804
SLM Corp
SLM
$4.28B
– –
-15,451
SLV icon
805
iShares Silver Trust
SLV
$38.7B
– –
-90,583
SMFG icon
806
Sumitomo Mitsui Financial
SMFG
$135B
– –
-2,570
SN icon
807
SharkNinja
SN
$16.2B
– –
-2,394
SNCR
808
DELISTED
Synchronoss Technologies
SNCR
– –
-8,638
SNN icon
809
Smith & Nephew
SNN
$13.3B
– –
-103
SOHU
810
Sohu.com
SOHU
$409M
– –
-2,016
SONY icon
811
Sony
SONY
$117B
– –
-3,994
SOXS icon
812
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-898
SPB icon
813
Spectrum Brands
SPB
$1.92B
– –
-775
SPEM icon
814
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-471
SPG icon
815
Simon Property Group
SPG
$65.8B
– –
-85
SPHB icon
816
Invesco S&P 500 High Beta ETF
SPHB
$802M
– –
-1,063
SPHQ icon
817
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
– –
-2,343
SPIB icon
818
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-18,367
SPMD icon
819
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-697
SPR
820
DELISTED
Spirit AeroSystems
SPR
– –
-118
SPSB icon
821
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
– –
-360
SPTI icon
822
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-283
SPTL icon
823
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-25,034
SPYD icon
824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-573
SPYG icon
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
– –
-230
31 32
33
34 35