HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$73.8B
$2.18M 0.25%
5,076
+1,909
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.7B
$2.17M 0.25%
26,512
+21,401
OPCH icon
103
Option Care Health
OPCH
$4.48B
$2.16M 0.25%
61,834
+46,371
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.9B
$2.15M 0.25%
3,394
-1,997
ADP icon
105
Automatic Data Processing
ADP
$103B
$2.12M 0.24%
6,924
-4,459
MORN icon
106
Morningstar
MORN
$8.85B
$2.1M 0.24%
6,999
+6,829
MKSI icon
107
MKS Inc
MKSI
$10.6B
$2.09M 0.24%
26,106
+12,092
SIGI icon
108
Selective Insurance
SIGI
$4.74B
$2.08M 0.24%
22,774
+9,430
CPNG icon
109
Coupang
CPNG
$52.9B
$2.07M 0.24%
+94,466
GLBE icon
110
Global E Online
GLBE
$6.23B
$2.02M 0.23%
+56,584
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$7.11B
$1.99M 0.23%
23,370
+3,253
NOW icon
112
ServiceNow
NOW
$179B
$1.97M 0.22%
+2,470
BSX icon
113
Boston Scientific
BSX
$150B
$1.97M 0.22%
+19,482
FERG icon
114
Ferguson
FERG
$50.8B
$1.96M 0.22%
12,233
-9,825
KC
115
Kingsoft Cloud Holdings
KC
$3.49B
$1.89M 0.22%
131,578
-153,498
BBAI icon
116
BigBear.ai
BBAI
$2.51B
$1.81M 0.21%
+631,344
EA icon
117
Electronic Arts
EA
$50.2B
$1.77M 0.2%
+12,217
ACGL icon
118
Arch Capital
ACGL
$32.4B
$1.76M 0.2%
18,274
-11,669
SCHW icon
119
Charles Schwab
SCHW
$174B
$1.76M 0.2%
22,438
-36,525
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$1.73M 0.2%
26,254
-1,069
ICLR icon
121
Icon
ICLR
$12.1B
$1.72M 0.2%
9,856
+6,261
DXCM icon
122
DexCom
DXCM
$21.6B
$1.68M 0.19%
24,587
+18,339
COLM icon
123
Columbia Sportswear
COLM
$2.77B
$1.64M 0.19%
21,720
+5,359
MNDY icon
124
monday.com
MNDY
$8.43B
$1.64M 0.19%
6,752
-6,671
CAKE icon
125
Cheesecake Factory
CAKE
$2.31B
$1.64M 0.19%
33,703
+11,318
3 4
5
6 7