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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
SONY icon
876
Sony
SONY
$120B
– –
-27,279
SPHQ icon
877
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-2,686
SPYM
878
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
– –
-16,829
SPLV icon
879
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-23,158
SPMO icon
880
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-3,005
SPRU icon
881
Spruce Power Holding Corp
SPRU
$51.4M
– –
-10,352
SPT icon
882
Sprout Social
SPT
$424M
– –
-50,046
SPXL icon
883
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
– –
-8,971
SQQQ icon
884
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-48,456
SRRK icon
885
Scholar Rock
SRRK
$5.5B
– –
-13,266
SUPN icon
886
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-22,473
SVIX icon
887
-1x Short VIX Futures ETF
SVIX
$216M
– –
-37,566
SVXY icon
888
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-44,452
SWK icon
889
Stanley Black & Decker
SWK
$13.2B
– –
-7,257
SYNA icon
890
Synaptics
SYNA
$5.42B
– –
-3,196
SYM icon
891
Symbotic
SYM
$5.19B
– –
-23,515
T icon
892
AT&T
T
$161B
– –
-9,484
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.4B
– –
-9,242
TDC icon
894
Teradata
TDC
$3.16B
– –
-9,536
TECS icon
895
Direxion Daily Technology Bear 3x ETF
TECS
$75.3M
– –
-17,714
TEX icon
896
Terex
TEX
$7.46B
– –
-6,246
THRM icon
897
Gentherm
THRM
$1.09B
– –
-11,001
TMDX icon
898
Transmedics
TMDX
$2.62B
– –
-3,537
TMV icon
899
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
– –
-5,585
TOST icon
900
Toast
TOST
$14.5B
– –
-14,425
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