Headlands Technologies Portfolio holdings

AUM $877M

AUM

$877M

AUM Growth

-$118M (-12%)

Cap. Flow

+$231M

Cap. Flow % of AUM

26.35%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

1,607

New

447

Increased

325

Reduced

323

Closed

506

Top Buys

1	Meta Platforms (Facebook) META	$27.6M
2	Alphabet (Google) Class A GOOGL	$18.4M
3	Intuitive Surgical ISRG	$14.3M
4	SPDR Gold Trust GLD	$12.7M
5	Alphabet (Google) Class C GOOG	$10.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$37.2M
2	Vanguard S&P 500 ETF VOO	$17.3M
3	Bank of America BAC	$10.4M
4	Exxon Mobil XOM	$9.16M
5	Chevron CVX	$8.99M

Sector Composition

1	Technology	23.31%
2	Healthcare	11.72%
3	Communication Services	10.76%
4	Consumer Discretionary	10.43%
5	Financials	10.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Healthpeak Properties DOC $12B	$0	0%	0 -9,302	Closed	–
1352	1352 Domo DOMO $588M	$0	0%	0 -3,167	Closed	–
1353	DQ 1353 Daqo New Energy DQ $964M	$0	0%	0 -12,278	Closed	–
1354	1354 Duke Energy DUK $89.6B	$0	0%	0 -11,159	Closed	–
1355	1355 Duolingo DUOL $23.3B	$0	0%	0 -311	Closed	–
1356	1356 Direxion Daily Gold Miners Index Bear 2X Shares DUST $108M	$0	0%	0 -99	Closed	–
1357	1357 ProShares UltraShort Dow 30 DXD $55.9M	$0	0%	0 -121	Closed	–
1358	1358 GrafTech EAF $299M	$0	0%	0 -112,435	Closed	–
1359	1359 Emergent Biosolutions EBS $360M	$0	0%	0 -1,355	Closed	–
1360	1360 Ecopetrol EC $18.4B	$0	0%	0 -1,502	Closed	–
1361	1361 Vanguard World Funds Extended Duration ETF EDV $3.45B	$0	0%	0 -6,462	Closed	–
1362	1362 Euronet Worldwide EEFT $4.68B	$0	0%	0 -3,622	Closed	–
1363	1363 8x8 Inc EGHT $243M	$0	0%	0 -4,728	Closed	–
1364	1364 iShares MSCI Indonesia ETF EIDO $313M	$0	0%	0 -100	Closed	–
1365	1365 Estee Lauder EL $24.6B	$0	0%	0 -3,638	Closed	–
1366	1366 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -295	Closed	–
1367	1367 EnerSys ENS $3.22B	$0	0%	0 -446	Closed	–
1368	1368 The Ensign Group ENSG $8.51B	$0	0%	0 -1,974	Closed	–
1369	1369 Enovix ENVX $1.6B	$0	0%	0 -22,346	Closed	–
1370	1370 EPAM Systems EPAM $9.66B	$0	0%	0 -2,450	Closed	–
1371	1371 Edgewell Personal Care EPC $1.22B	$0	0%	0 -312	Closed	–
1372	1372 Equity Residential EQR $26.6B	$0	0%	0 -988	Closed	–
1373	1373 Equinox Gold EQX $3.17B	$0	0%	0 -471	Closed	–
1374	1374 Direxion Daily Energy Bull 2X Shares ERX $206M	$0	0%	0 -1,460	Closed	–
1375	1375 Eversource Energy ES $23.9B	$0	0%	0 -2,326	Closed	–