HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
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 32.83%
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
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$1.02M 0.12%
+27,069
CAG icon
177
Conagra Brands
CAG
$8.85B
$1.01M 0.12%
49,396
+29,424
RXRX icon
178
Recursion Pharmaceuticals
RXRX
$2.18B
$1.01M 0.12%
199,415
+33,565
WEN icon
179
Wendy's
WEN
$1.48B
$999K 0.12%
87,474
-22,083
SEIC icon
180
SEI Investments
SEIC
$10.7B
$995K 0.12%
11,077
-4,204
ONTO icon
181
Onto Innovation
ONTO
$10B
$989K 0.12%
+9,797
TTMI icon
182
TTM Technologies
TTMI
$10.1B
$988K 0.12%
24,212
-2,259
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$6.9B
$985K 0.12%
10,011
-13,359
ZS icon
184
Zscaler
ZS
$31.9B
$975K 0.12%
+3,106
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
$964K 0.12%
+21,960
CDE icon
186
Coeur Mining
CDE
$13.1B
$963K 0.12%
108,655
+84,615
HUM icon
187
Humana
HUM
$23.5B
$958K 0.11%
+3,919
FLYW icon
188
Flywire
FLYW
$1.54B
$957K 0.11%
81,825
+57,000
TECH icon
189
Bio-Techne
TECH
$9.99B
$953K 0.11%
+18,519
UTHR icon
190
United Therapeutics
UTHR
$20.2B
$949K 0.11%
3,302
+615
MEDP icon
191
Medpace
MEDP
$16.4B
$947K 0.11%
3,016
-4,720
NRG icon
192
NRG Energy
NRG
$29.2B
$942K 0.11%
+5,864
CARG icon
193
CarGurus
CARG
$3.09B
$938K 0.11%
28,038
+20,939
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$30.3B
$929K 0.11%
14,175
+12,328
BOKF icon
195
BOK Financial
BOKF
$7.88B
$923K 0.11%
+9,451
PCTY icon
196
Paylocity
PCTY
$7.34B
$917K 0.11%
+5,063
FOLD icon
197
Amicus Therapeutics
FOLD
$4.48B
$914K 0.11%
159,522
+103,492
SIGI icon
198
Selective Insurance
SIGI
$5.05B
$913K 0.11%
10,538
-12,236
EWW icon
199
iShares MSCI Mexico ETF
EWW
$2.11B
$913K 0.11%
15,073
+14,975
UNP icon
200
Union Pacific
UNP
$139B
$910K 0.11%
3,956
+3,083
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