HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.1M
3
+$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$50M
2
+$24.7M
3
+$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$11.2B
$2.55M 0.21%
+67,089
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.55M 0.21%
30,407
+11,833
CTAS icon
103
Cintas
CTAS
$74.2B
$2.53M 0.21%
13,464
-845
XPEV icon
104
XPeng
XPEV
$17.9B
$2.47M 0.21%
122,037
+92,975
ASND icon
105
Ascendis Pharma
ASND
$14B
$2.47M 0.21%
+11,564
SVXY icon
106
ProShares Short VIX Short-Term Futures ETF
SVXY
$183M
$2.46M 0.21%
+44,452
MSI icon
107
Motorola Solutions
MSI
$77.4B
$2.46M 0.2%
+6,405
BSX icon
108
Boston Scientific
BSX
$106B
$2.45M 0.2%
25,643
-82,403
TSLS icon
109
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$68.4M
$2.44M 0.2%
481,884
+445,646
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.44M 0.2%
24,420
-49,152
NOW icon
111
ServiceNow
NOW
$119B
$2.42M 0.2%
+15,805
IAU icon
112
iShares Gold Trust
IAU
$77.6B
$2.41M 0.2%
29,725
+6,079
PODD icon
113
Insulet
PODD
$16.2B
$2.41M 0.2%
+8,488
DOX icon
114
Amdocs
DOX
$6.92B
$2.38M 0.2%
29,577
+3,723
LLY icon
115
Eli Lilly
LLY
$820B
$2.33M 0.19%
+2,167
FTNT icon
116
Fortinet
FTNT
$61.7B
$2.3M 0.19%
28,917
+7,195
DUOL icon
117
Duolingo
DUOL
$4.7B
$2.29M 0.19%
+13,076
NU icon
118
Nu Holdings
NU
$67.8B
$2.29M 0.19%
+136,671
SOFI icon
119
SoFi Technologies
SOFI
$21.9B
$2.22M 0.19%
84,738
+69,771
INTA icon
120
Intapp
INTA
$2.06B
$2.2M 0.18%
48,041
+1,851
NTLA icon
121
Intellia Therapeutics
NTLA
$1.56B
$2.19M 0.18%
243,903
+184,280
XEL icon
122
Xcel Energy
XEL
$49.9B
$2.19M 0.18%
+29,653
RVMD icon
123
Revolution Medicines
RVMD
$19.4B
$2.17M 0.18%
27,275
-9,925
VERA icon
124
Vera Therapeutics
VERA
$2.73B
$2.17M 0.18%
42,825
+34,832
GLPI icon
125
Gaming and Leisure Properties
GLPI
$13.3B
$2.16M 0.18%
48,411
+3,191
3 4
5
6 7