Headlands Technologies Portfolio holdings

AUM $877M

AUM

$877M

AUM Growth

-$118M (-12%)

Cap. Flow

+$231M

Cap. Flow % of AUM

26.35%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

1,607

New

447

Increased

325

Reduced

323

Closed

506

Top Buys

1	Meta Platforms (Facebook) META	$27.6M
2	Alphabet (Google) Class A GOOGL	$18.4M
3	Intuitive Surgical ISRG	$14.3M
4	SPDR Gold Trust GLD	$12.7M
5	Alphabet (Google) Class C GOOG	$10.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$37.2M
2	Vanguard S&P 500 ETF VOO	$17.3M
3	Bank of America BAC	$10.4M
4	Exxon Mobil XOM	$9.16M
5	Chevron CVX	$8.99M

Sector Composition

1	Technology	23.31%
2	Healthcare	11.72%
3	Communication Services	10.76%
4	Consumer Discretionary	10.43%
5	Financials	10.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 ProShares Short VIX Short-Term Futures ETF SVXY $322M	$0	0%	0 -1,564	Closed	–
1127	1127 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $312M	$0	0%	0 -4,040	Closed	–
1128	1128 Teladoc Health TDOC $1.3B	$0	0%	0 -15,306	Closed	–
1129	1129 Tidewater TDW $2.38B	$0	0%	0 -975	Closed	–
1130	1130 Direxion Daily Technology Bear 3x Shares TECS $73.9M	$0	0%	0 -26	Closed	–
1131	1131 TFI International TFII $7.34B	$0	0%	0 -313	Closed	–
1132	1132 Teleflex TFX $5.42B	$0	0%	0 -162	Closed	–
1133	1133 TG Therapeutics TGTX $6.08B	$0	0%	0 -21,653	Closed	–
1134	1134 Hanover Insurance THG $6.23B	$0	0%	0 -108	Closed	–
1135	TIGR 1135 UP Fintech Holding TIGR $1.54B	$0	0%	0 -61,427	Closed	–
1136	1136 Direxion Daily 20+ Year Treasury Bear 3X Shares TMV $187M	$0	0%	0 -453	Closed	–
1137	1137 Travel + Leisure Co TNL $3.25B	$0	0%	0 -167	Closed	–
1138	1138 TPI Composites TPIC $60.3M	$0	0%	0 -35,951	Closed	–
1139	1139 TrueCar TRUE $123M	$0	0%	0 -4,107	Closed	–
1140	1140 Trinseo TSE $121M	$0	0%	0 -2,009	Closed	–
1141	1141 Direxion Daily TSLA Bear 1X Shares TSLS $76.9M	$0	0%	0 -50	Closed	–
1142	1142 Travere Therapeutics TVTX $1.35B	$0	0%	0 -4,048	Closed	–
1143	1143 Under Armour Class C UA $2.63B	$0	0%	0 -18,734	Closed	–
1144	1144 Under Armour UAA $2.81B	$0	0%	0 -20	Closed	–
1145	1145 AgEagle Aerial Systems UAVS $16.6M	$0	0%	0 -84	Closed	–
1146	1146 Uber UBER $181B	$0	0%	0 -52,581	Closed	–
1147	1147 UBS Group UBS $105B	$0	0%	0 -1,096	Closed	–
1148	1148 United Microelectronic UMC $19.9B	$0	0%	0 -201,170	Closed	–
1149	1149 UnitedHealth UNH $282B	$0	0%	0 -8,785	Closed	–
1150	1150 United Parcel Service UPS $85.7B	$0	0%	0 -1,968	Closed	–