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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$1.49M 0.17%
+86,002
HDB icon
127
HDFC Bank
HDB
$130B
$1.49M 0.17%
+59,843
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1.49M 0.17%
10,513
+301
RVMD icon
129
Revolution Medicines
RVMD
$33.3B
$1.49M 0.17%
15,276
-11,999
DOCU
130
DocuSign
DOCU
$8.48B
$1.48M 0.17%
31,279
+6,646
IBN icon
131
ICICI Bank
IBN
$99.7B
$1.48M 0.17%
57,104
-43,513
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$657B
$1.46M 0.17%
4,542
+260
COF icon
133
Capital One
COF
$125B
$1.46M 0.17%
+7,984
MORN icon
134
Morningstar
MORN
$6.58B
$1.43M 0.16%
8,486
-3,917
TTMI icon
135
TTM Technologies
TTMI
$20.7B
$1.43M 0.16%
14,697
-12,721
CSGP icon
136
CoStar Group
CSGP
$13.1B
$1.43M 0.16%
+35,428
BSX icon
137
Boston Scientific
BSX
$69.7B
$1.43M 0.16%
22,732
-2,911
TROW icon
138
T. Rowe Price
TROW
$23.3B
$1.42M 0.16%
15,797
+10,944
NSC icon
139
Norfolk Southern
NSC
$69.7B
$1.42M 0.16%
4,956
-635
KLAC icon
140
KLA
KLAC
$310B
$1.4M 0.16%
+953
MBB icon
141
iShares MBS ETF
MBB
$39.4B
$1.4M 0.16%
14,744
+11,027
EXLS icon
142
EXL Service
EXLS
$4.4B
$1.39M 0.16%
45,509
+19,878
CLSK icon
143
CleanSpark
CLSK
$4.43B
$1.39M 0.16%
+162,818
FLUT icon
144
Flutter Entertainment
FLUT
$18.9B
$1.38M 0.16%
13,542
+12,531
SOFI icon
145
SoFi Technologies
SOFI
$22.7B
$1.37M 0.16%
86,458
+1,720
TPG icon
146
TPG
TPG
$6.98B
$1.37M 0.16%
+33,770
ANAB icon
147
AnaptysBio
ANAB
$1.73B
$1.36M 0.16%
24,558
-720
ODD icon
148
ODDITY Tech
ODD
$646M
$1.35M 0.15%
101,015
+88,545
FSLY icon
149
Fastly Inc
FSLY
$2.72B
$1.35M 0.15%
+46,475
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$1.34M 0.15%
29,032
+20,072
4 5
6
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