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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
101
Freshworks
FRSH
$2.63B
$1.83M 0.21%
227,482
+7,506
MLTX icon
102
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.81M 0.21%
+97,133
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$1.81M 0.21%
32,603
-40,498
UAL icon
104
United Airlines
UAL
$38.5B
$1.8M 0.21%
19,569
-23,130
CAKE icon
105
Cheesecake Factory
CAKE
$3.66B
$1.8M 0.21%
32,875
-249
ADP icon
106
Automatic Data Processing
ADP
$89.2B
$1.79M 0.2%
+8,834
SBSW icon
107
Sibanye-Stillwater
SBSW
$7.61B
$1.79M 0.2%
+145,525
GPCR icon
108
Structure Therapeutics
GPCR
$3.06B
$1.79M 0.2%
37,156
-6,573
GE icon
109
GE Aerospace
GE
$367B
$1.78M 0.2%
6,287
+1,497
WCN
110
Waste Connections
WCN
$39.4B
$1.72M 0.2%
10,594
+278
PLTR icon
111
Palantir
PLTR
$319B
$1.68M 0.19%
11,488
-35,486
INTA icon
112
Intapp
INTA
$1.78B
$1.65M 0.19%
64,379
+16,338
IYE icon
113
iShares US Energy ETF
IYE
$1.52B
$1.61M 0.18%
+24,897
VKTX icon
114
Viking Therapeutics
VKTX
$3.44B
$1.6M 0.18%
49,146
+18,711
SANM icon
115
Sanmina
SANM
$13.9B
$1.59M 0.18%
12,240
+9,991
FERG icon
116
Ferguson
FERG
$45.7B
$1.58M 0.18%
6,794
-2,439
FLNC icon
117
Fluence Energy
FLNC
$3.18B
$1.57M 0.18%
114,231
+15,929
UNH icon
118
UnitedHealth
UNH
$370B
$1.57M 0.18%
+5,787
TECK icon
119
Teck Resources
TECK
$32.8B
$1.56M 0.18%
+30,226
NVAX icon
120
Novavax
NVAX
$1.51B
$1.54M 0.18%
189,675
+89,392
SOUN icon
121
SoundHound AI
SOUN
$3.04B
$1.54M 0.18%
+224,126
SBLK icon
122
Star Bulk Carriers
SBLK
$3.02B
$1.51M 0.17%
65,815
+43,369
RYAAY icon
123
Ryanair
RYAAY
$32.2B
$1.5M 0.17%
+25,997
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.5M 0.17%
18,223
-32,603
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.17%
15,085
-9,335
3 4
5
6 7