HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1101
Leslie's
LESL
$29M
$10 ﹤0.01%
+13
RNA icon
1102
Avidity Biosciences
RNA
$10.3B
– –
-2,062
ROL icon
1103
Rollins
ROL
$28.4B
– –
-1,402
ROP icon
1104
Roper Technologies
ROP
$48.1B
– –
-11,820
RPD icon
1105
Rapid7
RPD
$919M
– –
-12,482
RPRX icon
1106
Royalty Pharma
RPRX
$16.5B
– –
-4,489
RRC icon
1107
Range Resources
RRC
$8.9B
– –
-1,160
RSG icon
1108
Republic Services
RSG
$63.6B
– –
-3,841
RSP icon
1109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-23,290
RTX icon
1110
RTX Corp
RTX
$240B
– –
-1,340
RYAAY icon
1111
Ryanair
RYAAY
$34B
– –
-2,889
RYAN icon
1112
Ryan Specialty Holdings
RYAN
$7.48B
– –
-796
SCHD icon
1113
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-3,004
SCHE icon
1114
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-2,357
SCHH icon
1115
Schwab US REIT ETF
SCHH
$8.29B
– –
-3,293
SCHR icon
1116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-331
SCZ icon
1117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-70
SDS icon
1118
ProShares UltraShort S&P500
SDS
$454M
– –
-19,889
SDVY icon
1119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
– –
-802
SDY icon
1120
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-584
SFIX icon
1121
Stitch Fix
SFIX
$565M
– –
-34,020
SG icon
1122
Sweetgreen
SG
$643M
– –
-1,216
SGMO icon
1123
Sangamo Therapeutics
SGMO
$173M
– –
-5
SHEL icon
1124
Shell
SHEL
$220B
– –
-23,712
SHW icon
1125
Sherwin-Williams
SHW
$84.9B
– –
-2,188
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