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
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1326
Bank of Hawaii
BOH
$2.75B
– –
-1,222
BOTZ icon
1327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
– –
-264
BOX icon
1328
Box
BOX
$4.32B
– –
-14,730
BPMC
1329
DELISTED
Blueprint Medicines
BPMC
– –
-185
BRBR icon
1330
BellRing Brands
BRBR
$3.82B
– –
-6,519
BRO icon
1331
Brown & Brown
BRO
$27.9B
– –
-902
BROS icon
1332
Dutch Bros
BROS
$7.77B
– –
-6,488
BRX icon
1333
Brixmor Property Group
BRX
$7.85B
– –
-635
BRZU icon
1334
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$117M
– –
-56
BSBR icon
1335
Santander
BSBR
$45.1B
– –
-232
BTBT icon
1336
Bit Digital
BTBT
$728M
– –
-25,388
BTE icon
1337
Baytex Energy
BTE
$2.33B
– –
-10,697
BTG icon
1338
B2Gold
BTG
$6.15B
– –
-51,567
BUD icon
1339
AB InBev
BUD
$124B
– –
-221
BURL icon
1340
Burlington
BURL
$16.7B
– –
-650
BVN icon
1341
Compañía de Minas Buenaventura
BVN
$7.15B
– –
-3,761
BXSL icon
1342
Blackstone Secured Lending
BXSL
$6.51B
– –
-470
BBBY
1343
Bed Bath & Beyond
BBBY
$436M
– –
-5,282
CABO icon
1344
Cable One
CABO
$746M
– –
-769
CACC icon
1345
Credit Acceptance
CACC
$5.21B
– –
-1,624
CAG icon
1346
Conagra Brands
CAG
$8.49B
– –
-49,396
CALF icon
1347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
– –
-483
CAMT icon
1348
Camtek
CAMT
$5.12B
– –
-72
CARS icon
1349
Cars.com
CARS
$764M
– –
-156
CBOE icon
1350
Cboe Global Markets
CBOE
$26.5B
– –
-135
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