HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
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 32.87%
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
XLI icon
1201
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-3,071
XOM icon
1202
Exxon Mobil
XOM
$503B
– –
-2,410
YANG icon
1203
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
– –
-1,973
ZD icon
1204
Ziff Davis
ZD
$1.2B
– –
-16,383
ZROZ icon
1205
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
– –
-150
TVGN icon
1206
Tevogen Bio Holdings
TVGN
$82M
– –
-341
SBIT icon
1207
ProShares UltraShort Bitcoin ETF
SBIT
$97M
– –
-121
ETHU
1208
2x Ether ETF
ETHU
$1.2B
– –
-1,604
SW
1209
Smurfit Westrock
SW
$17.9B
– –
-31
STEC
1210
Santech Holdings
STEC
$61.3M
– –
-79
NBIS
1211
Nebius Group N.V.
NBIS
$21B
– –
-550
SMST
1212
Defiance Daily Target 2x Short MSTR ETF
SMST
$57M
– –
-3,213
MSTU
1213
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
– –
-4,148
MSTZ
1214
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
– –
-4,008
ZENA
1215
ZenaTech Inc
ZENA
$135M
– –
-70
AMOD
1216
Alpha Modus Holdings
AMOD
$41.5M
– –
-196
HIT
1217
Health In Tech Inc
HIT
$90.3M
– –
-21
STAI
1218
ScanTech AI Systems
STAI
$30M
– –
-45
XYZ
1219
Block Inc
XYZ
$36.8B
– –
-7,378
LGF.A
1220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,137
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,299
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,637
DM
1223
DELISTED
Desktop Metal, Inc.
DM
– –
-138,876
MBLY icon
1224
Mobileye
MBLY
$10B
– –
-44,182
MELI icon
1225
Mercado Libre
MELI
$104B
– –
-1,189
47 48
49
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