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
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$1.7B
$1.52M 0.12%
+41,046
PGY icon
177
Pagaya Technologies
PGY
$1.84B
$1.51M 0.12%
+50,924
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.12%
3,006
+2,199
ERIC icon
179
Ericsson
ERIC
$32B
$1.46M 0.12%
176,897
+8,759
ACIW icon
180
ACI Worldwide
ACIW
$4.98B
$1.46M 0.12%
27,649
+3,019
GNTX icon
181
Gentex
GNTX
$5.18B
$1.46M 0.12%
51,518
-14,741
SKYW icon
182
Skywest
SKYW
$4.18B
$1.45M 0.12%
14,394
+2,878
COO icon
183
Cooper Companies
COO
$16.2B
$1.45M 0.12%
21,107
-26,501
BRZE icon
184
Braze
BRZE
$4B
$1.44M 0.12%
50,654
+23,440
AS icon
185
Amer Sports
AS
$21.2B
$1.43M 0.11%
41,032
-14,046
GRAB icon
186
Grab
GRAB
$20.1B
$1.42M 0.11%
236,158
+130,267
JDST icon
187
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$44.4M
$1.4M 0.11%
+325,862
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$1.4M 0.11%
17,838
+11,828
WTW icon
189
Willis Towers Watson
WTW
$31.6B
$1.38M 0.11%
4,009
-16,551
FLEX icon
190
Flex
FLEX
$23.3B
$1.37M 0.11%
+23,647
TECL icon
191
Direxion Daily Technology Bull 3x Shares
TECL
$3.71B
$1.36M 0.11%
10,910
+9,313
AEHR icon
192
Aehr Test Systems
AEHR
$644M
$1.35M 0.11%
44,917
+39,910
AMBA icon
193
Ambarella
AMBA
$3.03B
$1.35M 0.11%
+16,387
DXCM icon
194
DexCom
DXCM
$25.7B
$1.33M 0.11%
+19,746
FLUT icon
195
Flutter Entertainment
FLUT
$38.6B
$1.32M 0.11%
5,178
+2,674
SERV
196
Serve Robotics
SERV
$754M
$1.31M 0.1%
112,874
+96,451
SEIC icon
197
SEI Investments
SEIC
$10.2B
$1.3M 0.1%
15,340
+4,263
CRM icon
198
Salesforce
CRM
$242B
$1.3M 0.1%
5,467
-5,887
UFPI icon
199
UFP Industries
UFPI
$5.52B
$1.29M 0.1%
13,810
+8,581
FOLD icon
200
Amicus Therapeutics
FOLD
$3.36B
$1.27M 0.1%
161,159
+1,637
6 7
8
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