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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
FNGD icon
1001
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$421M
– –
-2,540
FOUR icon
1002
Shift4
FOUR
$3.17B
– –
-3,945
FTNT icon
1003
Fortinet
FTNT
$108B
– –
-28,917
FTRE icon
1004
Fortrea Holdings
FTRE
$1.57B
– –
-11,523
FUTU icon
1005
Futu Holdings
FUTU
$13.5B
– –
-7,247
FYBR
1006
DELISTED
Frontier Communications
FYBR
– –
-135,761
GDDY icon
1007
GoDaddy
GDDY
$10.3B
– –
-16,047
GH icon
1008
Guardant Health
GH
$17.2B
– –
-5,629
GLD icon
1009
SPDR Gold Trust
GLD
$141B
– –
-1,727
GLDM icon
1010
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-30,543
GLNG icon
1011
Golar LNG
GLNG
$5.21B
– –
-21,860
GOGO icon
1012
Gogo Inc
GOGO
$490M
– –
-47,411
GRWG icon
1013
GrowGeneration
GRWG
$90.7M
– –
-30,426
GTLB icon
1014
GitLab
GTLB
$4.7B
– –
-20,003
HAIN icon
1015
Hain Celestial
HAIN
$53.4M
– –
-13,331
HLF icon
1016
Herbalife
HLF
$1.24B
– –
-10,009
HLNE icon
1017
Hamilton Lane
HLNE
$3.58B
– –
-4,644
HRTX icon
1018
Heron Therapeutics
HRTX
$72.3M
– –
-51,287
HSIC icon
1019
Henry Schein
HSIC
$9.24B
– –
-3,874
IAU icon
1020
iShares Gold Trust
IAU
$67.3B
– –
-29,725
IBKR icon
1021
Interactive Brokers
IBKR
$41.5B
– –
-24,975
ICHR icon
1022
Ichor Holdings
ICHR
$2.99B
– –
-47,266
IEF icon
1023
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
– –
-50,660
IEI icon
1024
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-27,901
IEMG icon
1025
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-24,919
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