HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
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 32.83%
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
COLM icon
126
Columbia Sportswear
COLM
$2.98B
$1.44M 0.17%
23,608
+1,888
ERIC icon
127
Ericsson
ERIC
$36B
$1.43M 0.17%
+168,138
GDS icon
128
GDS Holdings
GDS
$8.95B
$1.42M 0.17%
46,386
+31,810
BPOP icon
129
Popular Inc
BPOP
$8.78B
$1.41M 0.17%
12,787
+6,009
EH
130
EHang Holdings
EH
$919M
$1.39M 0.17%
80,163
+37,729
WFC icon
131
Wells Fargo
WFC
$280B
$1.39M 0.17%
17,354
-49,764
AMED
132
DELISTED
Amedisys
AMED
$1.37M 0.16%
13,966
+2,925
TECK icon
133
Teck Resources
TECK
$26.2B
$1.36M 0.16%
33,659
+18,474
A icon
134
Agilent Technologies
A
$37.9B
$1.34M 0.16%
11,317
+3,109
JOBY icon
135
Joby Aviation
JOBY
$9.64B
$1.33M 0.16%
+126,375
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.33M 0.16%
+103,243
CVE icon
137
Cenovus Energy
CVE
$37.2B
$1.33M 0.16%
97,473
+1,810
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.32M 0.16%
16,358
+5,945
GM icon
139
General Motors
GM
$75.9B
$1.32M 0.16%
+26,817
NWSA icon
140
News Corp Class A
NWSA
$15B
$1.32M 0.16%
44,256
-74,759
TTEK icon
141
Tetra Tech
TTEK
$9.82B
$1.3M 0.16%
36,106
+7,361
XRAY icon
142
Dentsply Sirona
XRAY
$2.49B
$1.28M 0.15%
80,762
-17,347
JD icon
143
JD.com
JD
$40.4B
$1.28M 0.15%
+39,079
TTWO icon
144
Take-Two Interactive
TTWO
$40.7B
$1.27M 0.15%
+5,250
DRI icon
145
Darden Restaurants
DRI
$23B
$1.27M 0.15%
+5,830
PENN icon
146
PENN Entertainment
PENN
$1.71B
$1.25M 0.15%
69,868
-8,490
CPRT icon
147
Copart
CPRT
$39.3B
$1.24M 0.15%
25,193
+10,506
NGG icon
148
National Grid
NGG
$84.7B
$1.2M 0.14%
+16,304
MSI icon
149
Motorola Solutions
MSI
$67B
$1.19M 0.14%
+2,833
SKYW icon
150
Skywest
SKYW
$3.87B
$1.19M 0.14%
11,516
+7,356
4 5
6
7 8