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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
GTLS icon
176
Chart Industries
GTLS
$9.89B
$1.16M 0.13%
+5,628
V icon
177
Visa
V
$634B
$1.16M 0.13%
3,827
-1,634
FCNCA icon
178
First Citizens BancShares
FCNCA
$24B
$1.14M 0.13%
+605
HUM icon
179
Humana
HUM
$45.7B
$1.14M 0.13%
+6,553
TLRY icon
180
Tilray
TLRY
$590M
$1.13M 0.13%
175,060
+50,066
WPM icon
181
Wheaton Precious Metals
WPM
$58.2B
$1.13M 0.13%
+8,596
AUPH icon
182
Aurinia Pharmaceuticals
AUPH
$2.09B
$1.12M 0.13%
75,491
-17,034
VRSN icon
183
VeriSign
VRSN
$24.8B
$1.12M 0.13%
+4,504
SKYW icon
184
Skywest
SKYW
$3.65B
$1.12M 0.13%
12,181
+1,576
SSRM icon
185
SSR Mining
SSRM
$6.6B
$1.12M 0.13%
37,973
-51,368
ENPH icon
186
Enphase Energy
ENPH
$6.62B
$1.09M 0.12%
28,933
+15,093
ZION icon
187
Zions Bancorporation
ZION
$9.75B
$1.09M 0.12%
18,968
-8,487
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.08M 0.12%
+11,977
SOXS icon
189
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$1.08M 0.12%
+26,974
BPOP icon
190
Popular Inc
BPOP
$10.3B
$1.07M 0.12%
8,006
-5,445
NTES icon
191
NetEase
NTES
$78B
$1.07M 0.12%
9,595
-5,701
CVCO icon
192
Cavco Industries
CVCO
$4.55B
$1.07M 0.12%
2,214
-694
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1.07M 0.12%
24,011
-27,560
RARE icon
194
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.06M 0.12%
50,800
+22,593
SNPS icon
195
Synopsys
SNPS
$85.9B
$1.06M 0.12%
2,670
-11,237
NTNX icon
196
Nutanix
NTNX
$13.4B
$1.06M 0.12%
27,806
-5,560
NSIT icon
197
Insight Enterprises
NSIT
$3.35B
$1.05M 0.12%
15,701
+7,879
NVMI
198
Nova
NVMI
$17.5B
$1.05M 0.12%
+2,418
OXY icon
199
Occidental Petroleum
OXY
$53.4B
$1.04M 0.12%
+15,975
ALRM icon
200
Alarm.com
ALRM
$2.25B
$1.03M 0.12%
23,896
+3,071
6 7
8
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