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
EXR icon
1376
Extra Space Storage
EXR
$28B
– –
-1,406
EYE icon
1377
National Vision
EYE
$1.88B
– –
-38,806
FAZ icon
1378
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
– –
-1,301
FBND icon
1379
Fidelity Total Bond ETF
FBND
$20.9B
– –
-292
FCN icon
1380
FTI Consulting
FCN
$5.09B
– –
-2,755
FDN icon
1381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
– –
-284
FERG icon
1382
Ferguson
FERG
$48.8B
– –
-12,233
FHB icon
1383
First Hawaiian
FHB
$3.04B
– –
-1,805
FIBK icon
1384
First Interstate BancSystem
FIBK
$3.23B
– –
-7,082
FIVN icon
1385
FIVE9
FIVN
$1.59B
– –
-8,339
FLR icon
1386
Fluor
FLR
$6.83B
– –
-8,297
FLS icon
1387
Flowserve
FLS
$8.54B
– –
-3,193
FNGD icon
1388
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
– –
-134
FORM icon
1389
FormFactor
FORM
$3.93B
– –
-1,491
FSLY icon
1390
Fastly
FSLY
$1.68B
– –
-1,566
FTCS icon
1391
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-197
GATX icon
1392
GATX Corp
GATX
$5.61B
– –
-454
GBTC icon
1393
Grayscale Bitcoin Trust
GBTC
$37.7B
– –
-1,128
GDOT icon
1394
Green Dot
GDOT
$615M
– –
-174
GDXU icon
1395
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
– –
-59
GEHC icon
1396
GE HealthCare
GEHC
$33.3B
– –
-15,103
GGB icon
1397
Gerdau
GGB
$7.08B
– –
-1,847
GGLL icon
1398
Direxion Daily GOOGL Bull 2X Shares
GGLL
$598M
– –
-300
GIL icon
1399
Gildan
GIL
$8.58B
– –
-243
GILD icon
1400
Gilead Sciences
GILD
$155B
– –
-36,037
54 55
56
57 58