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
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.1M
3
+$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$50M
2
+$24.7M
3
+$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.65B
$1.89M 0.16%
+22,328
CARG icon
152
CarGurus
CARG
$2.47B
$1.85M 0.15%
48,267
+2,608
REAL icon
153
The RealReal
REAL
$1.07B
$1.84M 0.15%
116,850
+60,828
WULF icon
154
TeraWulf
WULF
$11.9B
$1.84M 0.15%
160,161
-275,578
AKAM icon
155
Akamai
AKAM
$21.7B
$1.81M 0.15%
+20,798
WCN
156
Waste Connections
WCN
$39.4B
$1.81M 0.15%
10,316
-2,920
RTX icon
157
RTX Corp
RTX
$244B
$1.79M 0.15%
+9,772
SPHR icon
158
Sphere Entertainment
SPHR
$4.99B
$1.78M 0.15%
18,743
+5,291
DSGX icon
159
Descartes Systems
DSGX
$6.48B
$1.78M 0.15%
20,253
+3,313
RCAT icon
160
Red Cat Holdings
RCAT
$1.93B
$1.77M 0.15%
+223,376
F icon
161
Ford
F
$59.4B
$1.76M 0.15%
134,399
-38,355
ACIW icon
162
ACI Worldwide
ACIW
$4.35B
$1.76M 0.15%
36,800
+9,151
CARR icon
163
Carrier Global
CARR
$55.8B
$1.75M 0.15%
33,105
+27,704
NKTR icon
164
Nektar Therapeutics
NKTR
$1.94B
$1.74M 0.15%
41,201
+11,371
DIS icon
165
Walt Disney
DIS
$173B
$1.74M 0.14%
+15,256
TRMB icon
166
Trimble
TRMB
$12.6B
$1.73M 0.14%
22,088
+15,870
NTNX icon
167
Nutanix
NTNX
$14.5B
$1.72M 0.14%
+33,366
CVCO icon
168
Cavco Industries
CVCO
$4.23B
$1.72M 0.14%
+2,908
DOCU
169
DocuSign
DOCU
$9.18B
$1.68M 0.14%
24,633
-15,805
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.68M 0.14%
+24,919
BPOP icon
171
Popular Inc
BPOP
$9.88B
$1.67M 0.14%
13,451
-2,759
CAKE icon
172
Cheesecake Factory
CAKE
$3.29B
$1.67M 0.14%
33,124
+16,084
IR icon
173
Ingersoll Rand
IR
$28.3B
$1.66M 0.14%
+20,951
VRRM icon
174
Verra Mobility
VRRM
$655M
$1.65M 0.14%
73,806
+37,586
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.65M 0.14%
+23,158
5 6
7
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