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
ATR icon
1576
AptarGroup
ATR
$7.64B
– –
-2,645
AUPH icon
1577
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-2,113
AUR icon
1578
Aurora
AUR
$8.44B
– –
-22,271
AVA icon
1579
Avista
AVA
$3.35B
– –
-695
AVT icon
1580
Avnet
AVT
$3.83B
– –
-2,790
AVUV icon
1581
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-1,510
AXL icon
1582
American Axle
AXL
$732M
– –
-2,065
AXON icon
1583
Axon Enterprise
AXON
$46.1B
– –
-6,615
AYI icon
1584
Acuity Brands
AYI
$11.1B
– –
-332
AZTA icon
1585
Azenta
AZTA
$1.39B
– –
-803
AZO icon
1586
AutoZone
AZO
$62.1B
– –
-9
BANC icon
1587
Banc of California
BANC
$2.7B
– –
-701
BAR icon
1588
GraniteShares Gold Shares
BAR
$1.38B
– –
-800
BAX icon
1589
Baxter International
BAX
$9.12B
– –
-4,553
BCO icon
1590
Brink's
BCO
$4.73B
– –
-1,641
BCS icon
1591
Barclays
BCS
$77.3B
– –
-19,589
BDX icon
1592
Becton Dickinson
BDX
$52.1B
– –
-126
BEN icon
1593
Franklin Resources
BEN
$11.7B
– –
-1,661
BHP icon
1594
BHP
BHP
$142B
– –
-1,090
BIRK icon
1595
Birkenstock
BIRK
$7.19B
– –
-1,333
BLD icon
1596
TopBuild
BLD
$12.2B
– –
-187
BLDR icon
1597
Builders FirstSource
BLDR
$11.8B
– –
-1,527
BMBL icon
1598
Bumble
BMBL
$461M
– –
-26,511
BMI icon
1599
Badger Meter
BMI
$5.53B
– –
-61
BMRN icon
1600
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-1,787
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