HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$9.12B
$1.64M 0.19%
+41,046
LDOS icon
127
Leidos
LDOS
$25.2B
$1.64M 0.19%
12,135
-15,535
WEN icon
128
Wendy's
WEN
$1.63B
$1.6M 0.18%
109,557
+105,319
IDXX icon
129
Idexx Laboratories
IDXX
$56.7B
$1.59M 0.18%
3,781
-1,940
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.57M 0.18%
30,829
+30,127
JPM icon
131
JPMorgan Chase
JPM
$863B
$1.57M 0.18%
+6,388
IBKR icon
132
Interactive Brokers
IBKR
$31.7B
$1.55M 0.18%
+37,452
DELL icon
133
Dell
DELL
$95.6B
$1.55M 0.18%
+16,973
MDT icon
134
Medtronic
MDT
$119B
$1.53M 0.17%
+17,031
MSCI icon
135
MSCI
MSCI
$43.4B
$1.51M 0.17%
2,677
-3,802
GTM
136
ZoomInfo Technologies
GTM
$3.29B
$1.51M 0.17%
+150,604
DT icon
137
Dynatrace
DT
$14.1B
$1.48M 0.17%
+31,299
XRAY icon
138
Dentsply Sirona
XRAY
$2.2B
$1.47M 0.17%
98,109
+92,528
WFRD icon
139
Weatherford International
WFRD
$5.38B
$1.45M 0.16%
26,994
+2,795
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.44M 0.16%
12,406
-16,795
LKQ icon
141
LKQ Corp
LKQ
$7.92B
$1.43M 0.16%
33,689
-50,792
IBIT icon
142
iShares Bitcoin Trust
IBIT
$81.1B
$1.41M 0.16%
30,226
+27,723
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$30.4B
$1.41M 0.16%
+24,579
BKNG icon
144
Booking.com
BKNG
$160B
$1.4M 0.16%
+303
MKTX icon
145
MarketAxess Holdings
MKTX
$6.32B
$1.39M 0.16%
6,416
+3,658
NXPI icon
146
NXP Semiconductors
NXPI
$51.6B
$1.38M 0.16%
+7,275
VT icon
147
Vanguard Total World Stock ETF
VT
$55.3B
$1.34M 0.15%
11,554
+9,476
CVE icon
148
Cenovus Energy
CVE
$31.2B
$1.33M 0.15%
95,663
+81,900
ETN icon
149
Eaton
ETN
$147B
$1.33M 0.15%
4,882
-3,121
SN icon
150
SharkNinja
SN
$13.4B
$1.33M 0.15%
+15,887
4 5
6
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