HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
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
STM icon
176
STMicroelectronics
STM
$49.6B
$1.65M 0.14%
+63,491
PCTY icon
177
Paylocity
PCTY
$5.9B
$1.64M 0.14%
10,779
-9,847
ICE icon
178
Intercontinental Exchange
ICE
$87.7B
$1.63M 0.14%
+10,089
TER icon
179
Teradyne
TER
$54.1B
$1.63M 0.14%
+8,421
USO icon
180
United States Oil Fund
USO
$2.09B
$1.62M 0.14%
+23,436
NSC icon
181
Norfolk Southern
NSC
$70.9B
$1.61M 0.13%
5,591
-2,347
ZION icon
182
Zions Bancorporation
ZION
$9.3B
$1.61M 0.13%
27,455
+8,038
IBKR icon
183
Interactive Brokers
IBKR
$35.9B
$1.61M 0.13%
+24,975
FTAI icon
184
FTAI Aviation
FTAI
$24.6B
$1.6M 0.13%
8,136
-3,814
GNTX icon
185
Gentex
GNTX
$4.86B
$1.6M 0.13%
68,569
+17,051
DECK icon
186
Deckers Outdoor
DECK
$14.3B
$1.59M 0.13%
+15,340
ODFL icon
187
Old Dominion Freight Line
ODFL
$42.9B
$1.58M 0.13%
10,054
-12,436
AXP icon
188
American Express
AXP
$218B
$1.54M 0.13%
+4,160
TXN icon
189
Texas Instruments
TXN
$256B
$1.54M 0.13%
8,854
-3,037
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$1.52M 0.13%
+10,212
ROIV icon
191
Roivant Sciences
ROIV
$19.9B
$1.51M 0.13%
+69,443
NTRS icon
192
Northern Trust
NTRS
$30.4B
$1.5M 0.13%
+10,992
PTGX icon
193
Protagonist Therapeutics
PTGX
$6.33B
$1.49M 0.12%
+17,079
SERV
194
Serve Robotics
SERV
$711M
$1.49M 0.12%
143,653
+30,779
NVT icon
195
nVent Electric
NVT
$25.7B
$1.49M 0.12%
14,592
+11,414
ETHA
196
iShares Ethereum Trust ETF
ETHA
$7.69B
$1.49M 0.12%
+66,314
CORZ icon
197
Core Scientific
CORZ
$6.42B
$1.48M 0.12%
+101,851
AUPH icon
198
Aurinia Pharmaceuticals
AUPH
$1.99B
$1.48M 0.12%
92,525
+58,833
GE icon
199
GE Aerospace
GE
$299B
$1.48M 0.12%
+4,790
CSCO icon
200
Cisco
CSCO
$363B
$1.47M 0.12%
19,134
-76,849
6 7
8
9 10