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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
TFC icon
151
Truist Financial
TFC
$60.4B
$1.34M 0.15%
+29,158
RELY icon
152
Remitly
RELY
$4.29B
$1.34M 0.15%
85,335
-113,480
ARDX icon
153
Ardelyx
ARDX
$1.4B
$1.33M 0.15%
222,532
+23,252
TTD icon
154
Trade Desk
TTD
$8.91B
$1.32M 0.15%
58,324
-8,765
BN icon
155
Brookfield
BN
$102B
$1.32M 0.15%
+32,619
CMG icon
156
Chipotle Mexican Grill
CMG
$41.8B
$1.32M 0.15%
41,122
-45,356
RXRX icon
157
Recursion Pharmaceuticals
RXRX
$1.69B
$1.31M 0.15%
427,839
+196,367
DVN icon
158
Devon Energy
DVN
$49.5B
$1.31M 0.15%
+26,061
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.3M 0.15%
15,092
-12,876
EQIX icon
160
Equinix
EQIX
$108B
$1.29M 0.15%
1,312
-5,753
BLK icon
161
Blackrock
BLK
$162B
$1.28M 0.15%
1,333
+643
HBM icon
162
Hudbay
HBM
$11.4B
$1.26M 0.14%
+60,371
NWE icon
163
NorthWestern Energy
NWE
$4.35B
$1.26M 0.14%
19,053
+13,573
VRSK icon
164
Verisk Analytics
VRSK
$23.6B
$1.22M 0.14%
6,432
-8,016
SMPL icon
165
Simply Good Foods
SMPL
$1.13B
$1.22M 0.14%
84,692
+18,583
SEIC icon
166
SEI Investments
SEIC
$10.8B
$1.21M 0.14%
15,462
-8,597
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$1.21M 0.14%
70,723
+56,842
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.2B
$1.21M 0.14%
27,328
-21,083
STRA icon
169
Strategic Education
STRA
$1.67B
$1.21M 0.14%
14,558
+341
SPSC icon
170
SPS Commerce
SPSC
$2.03B
$1.2M 0.14%
21,574
+8,380
CDW icon
171
CDW
CDW
$16.8B
$1.18M 0.13%
9,783
-4,746
XPO icon
172
XPO
XPO
$25.9B
$1.18M 0.13%
+6,050
MASI
173
DELISTED
Masimo
MASI
$1.17M 0.13%
6,600
+4,250
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.17M 0.13%
+14,761
MCO icon
175
Moody's
MCO
$79.3B
$1.17M 0.13%
+2,675
5 6
7
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