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
EBC icon
1026
Eastern Bankshares
EBC
$4.38B
– –
-719
EBS icon
1027
Emergent Biosolutions
EBS
$439M
– –
-17,969
ED icon
1028
Consolidated Edison
ED
$40.7B
– –
-1,973
EEM icon
1029
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-21,252
EFA icon
1030
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-25,460
FIZZ icon
1031
National Beverage
FIZZ
$3.19B
– –
-696
FLO icon
1032
Flowers Foods
FLO
$1.85B
– –
-16,750
FLOT icon
1033
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-200
FND icon
1034
Floor & Decor
FND
$5.47B
– –
-4,501
FNF icon
1035
Fidelity National Financial
FNF
$13.9B
– –
-563
FOUR icon
1036
Shift4
FOUR
$3.59B
– –
-7,608
FR icon
1037
First Industrial Realty Trust
FR
$8.24B
– –
-2,507
FRHC icon
1038
Freedom Holding
FRHC
$8.27B
– –
-3,480
FROG icon
1039
JFrog
FROG
$6.04B
– –
-4,127
FSM icon
1040
Fortuna Silver Mines
FSM
$2.89B
– –
-2,087
FTEC icon
1041
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
– –
-970
FTI icon
1042
TechnipFMC
FTI
$30.3B
– –
-2,037
FWONK icon
1043
Liberty Media Series C
FWONK
$22B
– –
-365
FXI icon
1044
iShares China Large-Cap ETF
FXI
$6.08B
– –
-5,533
GBDC icon
1045
Golub Capital BDC
GBDC
$3.63B
– –
-252
GBX icon
1046
The Greenbrier Companies
GBX
$1.55B
– –
-4,247
GDRX icon
1047
GoodRx Holdings
GDRX
$864M
– –
-37,914
GDXJ icon
1048
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
– –
-6,954
GE icon
1049
GE Aerospace
GE
$299B
– –
-963
GLPG icon
1050
Galapagos
GLPG
$1.85B
– –
-7,973
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