HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.83%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
1151
Trex
TREX
$4.44B
– –
-137
TRI icon
1152
Thomson Reuters
TRI
$49.2B
– –
-2,738
TRIP icon
1153
TripAdvisor
TRIP
$1.55B
– –
-596
TRMB icon
1154
Trimble
TRMB
$16.1B
– –
-11,128
TRNR icon
1155
Interactive Strength
TRNR
$2.74M
– –
-33
TRV icon
1156
Travelers Companies
TRV
$61.9B
– –
-2,849
TSDD icon
1157
GraniteShares 2x Short TSLA Daily ETF
TSDD
$59.1M
– –
-9
TSEM icon
1158
Tower Semiconductor
TSEM
$15.2B
– –
-2,111
TSLL icon
1159
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.75B
– –
-5,448
TSLR icon
1160
GraniteShares 2x Long TSLA Daily ETF
TSLR
$222M
– –
-11
TSLT icon
1161
T-REX 2X Long Tesla Daily Target ETF
TSLT
$324M
– –
-200
TSLZ icon
1162
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$68.2M
– –
-178
TSN icon
1163
Tyson Foods
TSN
$23.1B
– –
-700
TW icon
1164
Tradeweb Markets
TW
$22B
– –
-1,877
TXT icon
1165
Textron
TXT
$15.5B
– –
-2,900
UAL icon
1166
United Airlines
UAL
$33.1B
– –
-13,331
UCO icon
1167
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
– –
-345
UGI icon
1168
UGI
UGI
$8.62B
– –
-2,555
UNIT
1169
Uniti Group
UNIT
$1.99B
– –
-609
USD icon
1170
ProShares Ultra Semiconductors
USD
$1.86B
– –
-1,228
USIG icon
1171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-1,876
USNA icon
1172
Usana Health Sciences
USNA
$397M
– –
-43
UUP icon
1173
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
– –
-100
UVIX icon
1174
2x Long VIX Futures ETF
UVIX
$392M
– –
-1,209
VAC icon
1175
Marriott Vacations Worldwide
VAC
$1.88B
– –
-1,736
45 46
47
48 49