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
ALTM
1526
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,740
HCP
1527
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-30,106
ENLC
1528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,382
CLX icon
1529
Clorox
CLX
$12.8B
– –
-3,156
CM icon
1530
Canadian Imperial Bank of Commerce
CM
$79.6B
– –
-253
CMG icon
1531
Chipotle Mexican Grill
CMG
$40.3B
– –
-8,092
CMP icon
1532
Compass Minerals
CMP
$733M
– –
-3,587
EWG icon
1533
iShares MSCI Germany ETF
EWG
$2.11B
– –
-203
HIVE
1534
HIVE Digital Technologies
HIVE
$1.12B
– –
-394
SBLK icon
1535
Star Bulk Carriers
SBLK
$2.13B
– –
-48,011
SBRA icon
1536
Sabra Healthcare REIT
SBRA
$4.76B
– –
-11,599
SCHA icon
1537
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-25
VTV icon
1538
Vanguard Value ETF
VTV
$148B
– –
-1,107
VWOB icon
1539
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
– –
-534
VZ icon
1540
Verizon
VZ
$168B
– –
-34,446
W icon
1541
Wayfair
W
$14.7B
– –
-10,220
WY icon
1542
Weyerhaeuser
WY
$16.3B
– –
-2,567
XLK icon
1543
Technology Select Sector SPDR Fund
XLK
$97.2B
– –
-10,848
XPEV icon
1544
XPeng
XPEV
$24.8B
– –
-133,253
AMT icon
1545
American Tower
AMT
$84.1B
– –
-3,188
AMX icon
1546
America Movil
AMX
$69.7B
– –
-5,177
AAOI icon
1547
Applied Optoelectronics
AAOI
$1.73B
– –
-70,949
AAP icon
1548
Advance Auto Parts
AAP
$2.85B
– –
-2,003
AAPL icon
1549
Apple
AAPL
$3.98T
– –
-139,986
ABT icon
1550
Abbott
ABT
$219B
– –
-974
60 61
62
63 64