HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
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 32.87%
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
PBR.A icon
151
Petrobras Class A
PBR.A
$80B
$1.18M 0.14%
102,477
+93,086
OSCR icon
152
Oscar Health
OSCR
$4B
$1.16M 0.14%
+54,298
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.16M 0.14%
10,521
AMCR icon
154
Amcor
AMCR
$19.6B
$1.16M 0.14%
126,297
+123,872
QCOM icon
155
Qualcomm
QCOM
$186B
$1.15M 0.14%
+7,204
ALGN icon
156
Align Technology
ALGN
$9.84B
$1.15M 0.14%
6,050
-23,629
ASML icon
157
ASML
ASML
$391B
$1.14M 0.14%
1,419
-3,988
ZION icon
158
Zions Bancorporation
ZION
$7.53B
$1.14M 0.14%
21,882
+15,669
ACIW icon
159
ACI Worldwide
ACIW
$4.84B
$1.13M 0.14%
24,630
+16,892
TENB icon
160
Tenable Holdings
TENB
$3.22B
$1.09M 0.13%
32,189
+29,083
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.08M 0.13%
+5,948
APP icon
162
Applovin
APP
$188B
$1.08M 0.13%
+3,084
FICO icon
163
Fair Isaac
FICO
$41.3B
$1.08M 0.13%
+589
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.07M 0.13%
+12,908
EDU icon
165
New Oriental
EDU
$8.48B
$1.06M 0.13%
+19,674
NWL icon
166
Newell Brands
NWL
$1.43B
$1.06M 0.13%
+196,459
VRNA
167
DELISTED
Verona Pharma
VRNA
$1.05M 0.13%
+11,139
LIN icon
168
Linde
LIN
$198B
$1.05M 0.13%
2,234
-5,531
FIS icon
169
Fidelity National Information Services
FIS
$33.3B
$1.05M 0.13%
12,844
+10,231
EQT icon
170
EQT Corp
EQT
$37.4B
$1.04M 0.13%
17,898
+10,022
VEEV icon
171
Veeva Systems
VEEV
$48.1B
$1.04M 0.12%
+3,604
BHF icon
172
Brighthouse Financial
BHF
$3.76B
$1.03M 0.12%
19,120
-29,835
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.03M 0.12%
+21,252
TRGP icon
174
Targa Resources
TRGP
$37.2B
$1.02M 0.12%
5,885
+4,542
NOVT icon
175
Novanta
NOVT
$3.71B
$1.02M 0.12%
7,941
-1,725
5 6
7
8 9