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
WTFC icon
1201
Wintrust Financial
WTFC
$9.88B
– –
-6,206
XEL icon
1202
Xcel Energy
XEL
$45B
– –
-36,546
XLE icon
1203
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
– –
-21,528
XLI icon
1204
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
– –
-3,071
XOM icon
1205
Exxon Mobil
XOM
$591B
– –
-2,410
ZROZ icon
1206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-150
TVGN icon
1207
Tevogen Bio Holdings
TVGN
$61.2M
– –
-341
SBIT icon
1208
ProShares UltraShort Bitcoin ETF
SBIT
$144M
– –
-121
ETHU
1209
2x Ether ETF
ETHU
$1.23B
– –
-1,604
SW
1210
Smurfit Westrock
SW
$21.7B
– –
-31
BVC
1211
BitVentures Limited Ordinary Shares
BVC
$1.48B
– –
-79
SMST
1212
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.2M
– –
-3,213
MSTU
1213
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$416M
– –
-415
MSTZ
1214
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$87.6M
– –
-4,008
ZENA
1215
ZenaTech Inc
ZENA
$161M
– –
-70
AMOD
1216
Alpha Modus Holdings
AMOD
$49.3M
– –
-196
HIT
1217
Health In Tech Inc
HIT
$66M
– –
-21
STAI
1218
ScanTech AI Systems
STAI
$5.9M
– –
-2
XYZ
1219
Block Inc
XYZ
$36.7B
– –
-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
M icon
1224
Macy's
M
$5.32B
– –
-2,286
MA icon
1225
Mastercard
MA
$481B
– –
-1,426
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49
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