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
1151	1151 Global X Uranium ETF URA $3.44B	$0	0%	0 -5,716	Closed	–
1152	1152 United Rentals URI $46.5B	$0	0%	0 -910	Closed	–
1153	1153 iShares MSCI World ETF URTH $4.88B	$0	0%	0 -5	Closed	–
1154	1154 US Foods USFD $17.8B	$0	0%	0 -5,274	Closed	–
1155	1155 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$0	0%	0 -6,248	Closed	–
1156	1156 ProShares Ultra VIX Short-Term Futures ETF UVXY $361M	$0	0%	0 -2,093	Closed	–
1157	1157 Visa V $710B	$0	0%	0 -5,156	Closed	–
1158	1158 Visteon VC $2.45B	$0	0%	0 -1,771	Closed	–
1159	1159 Veeva Systems VEEV $46.4B	$0	0%	0 -3,725	Closed	–
1160	1160 Vermilion Energy VET $1.18B	$0	0%	0 -655	Closed	–
1161	1161 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$0	0%	0 -2,674	Closed	–
1162	1162 Viavi Solutions VIAV $2.13B	$0	0%	0 -1,625	Closed	–
1163	1163 VICI Properties VICI $34.3B	$0	0%	0 -3,566	Closed	–
1164	1164 Vanguard International Dividend Appreciation ETF VIGI $8.32B	$0	0%	0 -38	Closed	–
1165	1165 Vista Energy VIST $5.42B	$0	0%	0 -72	Closed	–
1166	1166 ProShares VIX Short-Term Futures ETF VIXY $121M	$0	0%	0 -11,384	Closed	–
1167	1167 iShares MSCI USA Value Factor ETF VLUE $6.58B	$0	0%	0 -1,498	Closed	–
1168	1168 Vulcan Materials VMC $35B	$0	0%	0 -6,348	Closed	–
1169	VNET 1169 VNET Group VNET $1.63B	$0	0%	0 -144,499	Closed	–
1170	1170 Vontier VNT $5.47B	$0	0%	0 -7,481	Closed	–
1171	1171 Vanguard Russell 1000 Growth ETF VONG $28.2B	$0	0%	0 -3,401	Closed	–
1172	1172 Voya Financial VOYA $6.55B	$0	0%	0 -1,402	Closed	–
1173	1173 Vanguard Utilities ETF VPU $6.85B	$0	0%	0 -110	Closed	–
1174	1174 Verint Systems VRNT $1.15B	$0	0%	0 -1,894	Closed	–
1175	1175 VeriSign VRSN $26.2B	$0	0%	0 -9,485	Closed	–