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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
ARM icon
926
Arm
ARM
$423B
– –
-8,734
AXSM icon
927
Axsome Therapeutics
AXSM
$13B
– –
-5,187
AZTA icon
928
Azenta
AZTA
$1.06B
– –
-9,878
AZO icon
929
AutoZone
AZO
$50.8B
– –
-112
BA icon
930
Boeing
BA
$179B
– –
-12,958
BAM icon
931
Brookfield Asset Management
BAM
$76.9B
– –
-6,076
BCE icon
932
BCE
BCE
$22.4B
– –
-9,621
BFAM icon
933
Bright Horizons
BFAM
$3.36B
– –
-2,958
BHC icon
934
Bausch Health
BHC
$1.85B
– –
-31,729
BHF icon
935
Brighthouse Financial
BHF
$3.62B
– –
-16,218
BIDU icon
936
Baidu
BIDU
$38.4B
– –
-2,637
BJRI icon
937
BJ's Restaurants
BJRI
$1.08B
– –
-12,043
BKD icon
938
Brookdale Senior Living
BKD
$3.25B
– –
-15,945
BMRN icon
939
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-10,754
BNTX icon
940
BioNTech
BNTX
$22.6B
– –
-19,914
BP icon
941
BP
BP
$106B
– –
-21,039
BRZE icon
942
Braze
BRZE
$2.45B
– –
-75,065
CARG icon
943
CarGurus
CARG
$2.52B
– –
-48,267
CARR icon
944
Carrier Global
CARR
$59.1B
– –
-33,105
CART icon
945
Maplebear
CART
$9.91B
– –
-14,067
CATY icon
946
Cathay General Bancorp
CATY
$4.03B
– –
-12,439
CCJ icon
947
Cameco
CCJ
$47B
– –
-33,443
CDNS icon
948
Cadence Design Systems
CDNS
$107B
– –
-1,973
CDNA icon
949
CareDx
CDNA
$1.24B
– –
-15,072
CDTX
950
DELISTED
Cidara Therapeutics
CDTX
– –
-28,595
36 37
38
39 40