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
SPTM icon
1326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-507
SPXL icon
1327
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
– –
-2,227
SPXU icon
1328
ProShares UltraPro Short S&P 500
SPXU
$537M
– –
-15,552
SPY icon
1329
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-10,904
SPYV icon
1330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-562
SRLN icon
1331
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-326
ST icon
1332
Sensata Technologies
ST
$4.37B
– –
-324
STM icon
1333
STMicroelectronics
STM
$20.8B
– –
-262
STNE icon
1334
StoneCo
STNE
$4.43B
– –
-24,293
SWTX
1335
DELISTED
SpringWorks Therapeutics
SWTX
– –
-18,285
SXT icon
1336
Sensient Technologies
SXT
$4.05B
– –
-143
SYF icon
1337
Synchrony
SYF
$26.3B
– –
-648
SYNA icon
1338
Synaptics
SYNA
$2.51B
– –
-2,651
TAL icon
1339
TAL Education Group
TAL
$6.82B
– –
-7,460
TALO icon
1340
Talos Energy
TALO
$1.79B
– –
-1,847
TAP icon
1341
Molson Coors Class B
TAP
$9.27B
– –
-1,158
TEVA icon
1342
Teva Pharmaceuticals
TEVA
$29.2B
– –
-31,642
TEX icon
1343
Terex
TEX
$3B
– –
-981
TGT icon
1344
Target
TGT
$40.9B
– –
-30,621
THO icon
1345
Thor Industries
THO
$5.21B
– –
-292
TIMB icon
1346
TIM SA
TIMB
$11.2B
– –
-6
TIP icon
1347
iShares TIPS Bond ETF
TIP
$13.8B
– –
-1,130
TJX icon
1348
TJX Companies
TJX
$163B
– –
-778
TK icon
1349
Teekay
TK
$855M
– –
-2,020
TLH icon
1350
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-434
52 53
54
55 56