HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
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 32.83%
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
SPAB icon
1326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-151
SPDN icon
1327
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$205M
– –
-3,558
SPMO icon
1328
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-86
SPTM icon
1329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-507
SPXL icon
1330
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.72B
– –
-2,227
SPXU icon
1331
ProShares UltraPro Short S&P 500
SPXU
$421M
– –
-3,888
SPY icon
1332
State Street SPDR S&P 500 ETF Trust
SPY
$711B
– –
-10,904
SPYV icon
1333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-562
SRLN icon
1334
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
– –
-326
ST icon
1335
Sensata Technologies
ST
$5.04B
– –
-324
STM icon
1336
STMicroelectronics
STM
$24.8B
– –
-262
STNE icon
1337
StoneCo
STNE
$4.23B
– –
-24,293
SWTX
1338
DELISTED
SpringWorks Therapeutics
SWTX
– –
-18,285
SXT icon
1339
Sensient Technologies
SXT
$4.02B
– –
-143
SYF icon
1340
Synchrony
SYF
$25.2B
– –
-648
SYNA icon
1341
Synaptics
SYNA
$3.22B
– –
-2,651
TAL icon
1342
TAL Education Group
TAL
$7.73B
– –
-7,460
TALO icon
1343
Talos Energy
TALO
$2.03B
– –
-1,847
TAP icon
1344
Molson Coors Class B
TAP
$9.49B
– –
-1,158
TEVA icon
1345
Teva Pharmaceuticals
TEVA
$39.1B
– –
-31,642
TEX icon
1346
Terex
TEX
$3.74B
– –
-981
TGT icon
1347
Target
TGT
$47.8B
– –
-30,621
THO icon
1348
Thor Industries
THO
$5.91B
– –
-292
TIMB icon
1349
TIM SA
TIMB
$11.1B
– –
-6
TIP icon
1350
iShares TIPS Bond ETF
TIP
$13.8B
– –
-1,130
52 53
54
55 56