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
WFRD icon
101
Weatherford International
WFRD
$5.18B
$1.73M 0.21%
34,467
+7,473
RKLB icon
102
Rocket Lab Corp
RKLB
$24.3B
$1.71M 0.21%
+47,876
SRE icon
103
Sempra
SRE
$60B
$1.7M 0.2%
22,484
+18,428
FANG icon
104
Diamondback Energy
FANG
$42.7B
$1.7M 0.2%
12,370
-2,936
HAS icon
105
Hasbro
HAS
$10.9B
$1.69M 0.2%
22,886
+8,526
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$572M
$1.66M 0.2%
21,582
+18,867
CTAS icon
107
Cintas
CTAS
$75B
$1.65M 0.2%
7,419
-36,735
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.65M 0.2%
15,070
-47,016
MRVL icon
109
Marvell Technology
MRVL
$74.5B
$1.65M 0.2%
+21,259
ABBV icon
110
AbbVie
ABBV
$411B
$1.64M 0.2%
8,812
+6,174
UMBF icon
111
UMB Financial
UMBF
$8.23B
$1.63M 0.2%
15,494
-8,021
SAP icon
112
SAP
SAP
$285B
$1.62M 0.19%
+5,343
CAKE icon
113
Cheesecake Factory
CAKE
$2.24B
$1.61M 0.19%
25,753
-7,950
SWKS icon
114
Skyworks Solutions
SWKS
$9.9B
$1.6M 0.19%
21,503
+8,854
BDX icon
115
Becton Dickinson
BDX
$55.3B
$1.59M 0.19%
+9,246
MDB icon
116
MongoDB
MDB
$28.7B
$1.59M 0.19%
+7,553
FRSH icon
117
Freshworks
FRSH
$3.41B
$1.55M 0.19%
104,089
+28,335
OPCH icon
118
Option Care Health
OPCH
$4.51B
$1.54M 0.18%
47,341
-14,493
RDDT icon
119
Reddit
RDDT
$36.6B
$1.53M 0.18%
+10,140
MORN icon
120
Morningstar
MORN
$8.72B
$1.52M 0.18%
4,851
-2,148
VT icon
121
Vanguard Total World Stock ETF
VT
$54.7B
$1.48M 0.18%
11,527
-27
UPST icon
122
Upstart Holdings
UPST
$3.77B
$1.48M 0.18%
22,892
+4,744
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.48M 0.18%
+2,604
ACHC icon
124
Acadia Healthcare
ACHC
$1.45B
$1.47M 0.18%
64,828
+38,835
GNTX icon
125
Gentex
GNTX
$5.01B
$1.46M 0.17%
66,259
+18,438
3 4
5
6 7