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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
ABNB icon
76
Airbnb
ABNB
$83.8B
$2.12M 0.24%
16,783
-11,184
FAST icon
77
Fastenal
FAST
$52.9B
$2.12M 0.24%
45,666
+25,701
BCS icon
78
Barclays
BCS
$87.7B
$2.12M 0.24%
99,969
-11,494
GRAB icon
79
Grab
GRAB
$14.3B
$2.09M 0.24%
570,338
+148,611
SPHR icon
80
Sphere Entertainment
SPHR
$5.53B
$2.09M 0.24%
17,776
-967
ICE icon
81
Intercontinental Exchange
ICE
$79.2B
$2.06M 0.24%
13,124
+3,035
ACN icon
82
Accenture
ACN
$102B
$2.04M 0.23%
+10,305
UPST icon
83
Upstart Holdings
UPST
$3.09B
$2.04M 0.23%
+79,501
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.83B
$2.03M 0.23%
40,447
-18,289
SEDG icon
85
SolarEdge
SEDG
$3.48B
$2.03M 0.23%
39,848
-9,955
NKTR icon
86
Nektar Therapeutics
NKTR
$2.04B
$2.03M 0.23%
28,244
-12,957
B
87
Barrick Mining
B
$71.7B
$2.01M 0.23%
+49,236
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.89B
$2M 0.23%
59,257
+6,518
VERA icon
89
Vera Therapeutics
VERA
$2.46B
$1.98M 0.23%
49,223
+6,398
VG
90
Venture Global Inc
VG
$27.6B
$1.97M 0.22%
+125,076
IAG icon
91
IAMGOLD
IAG
$10.5B
$1.94M 0.22%
+103,078
CHTR icon
92
Charter Communications
CHTR
$17.7B
$1.94M 0.22%
8,965
+3,317
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$1.93M 0.22%
32,479
+12,121
DSGX icon
94
Descartes Systems
DSGX
$6.21B
$1.93M 0.22%
26,982
+6,729
ISRG icon
95
Intuitive Surgical
ISRG
$148B
$1.93M 0.22%
+4,181
HD icon
96
Home Depot
HD
$336B
$1.92M 0.22%
5,823
+4,444
QUBT icon
97
Quantum Computing Inc
QUBT
$2.28B
$1.9M 0.22%
+277,198
CTAS icon
98
Cintas
CTAS
$69.9B
$1.88M 0.21%
11,099
-2,365
SERV
99
Serve Robotics
SERV
$558M
$1.87M 0.21%
221,394
+77,741
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.3B
$1.87M 0.21%
5,231
+4,539
2 3
4
5 6