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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
PCAR icon
201
PACCAR
PCAR
$63.5B
$1.01M 0.12%
8,773
-874
VITL icon
202
Vital Farms
VITL
$458M
$1.01M 0.12%
+71,611
ITRI icon
203
Itron
ITRI
$3.58B
$1.01M 0.12%
11,267
-1,247
TOL icon
204
Toll Brothers
TOL
$13.9B
$996K 0.11%
7,300
-2,886
QRVO icon
205
Qorvo
QRVO
$8.91B
$992K 0.11%
12,815
-9,513
TRMB icon
206
Trimble
TRMB
$11.7B
$990K 0.11%
15,178
-6,910
TENB icon
207
Tenable Holdings
TENB
$3.06B
$987K 0.11%
58,374
-49,866
ROP icon
208
Roper Technologies
ROP
$33.5B
$982K 0.11%
2,774
-24,880
EME icon
209
Emcor
EME
$37.4B
$980K 0.11%
+1,328
CNQ icon
210
Canadian Natural Resources
CNQ
$90.3B
$972K 0.11%
+19,951
DXCM icon
211
DexCom
DXCM
$28.2B
$967K 0.11%
15,395
+2,389
PECO icon
212
Phillips Edison & Co
PECO
$5.23B
$957K 0.11%
25,574
-5,599
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$956K 0.11%
+1,470
NUVL icon
214
Nuvalent
NUVL
$9.76B
$952K 0.11%
9,297
+72
RR icon
215
Richtech Robotics
RR
$463M
$950K 0.11%
+454,536
VLO icon
216
Valero Energy
VLO
$73.4B
$950K 0.11%
+3,844
FORM icon
217
FormFactor
FORM
$10.9B
$936K 0.11%
9,646
+4,682
IRON icon
218
Disc Medicine
IRON
$2.68B
$934K 0.11%
+14,611
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$932K 0.11%
+3,924
DUK icon
220
Duke Energy
DUK
$98.3B
$927K 0.11%
+7,079
VIR icon
221
Vir Biotechnology
VIR
$1.45B
$925K 0.11%
103,247
+80,691
MNDY icon
222
monday.com
MNDY
$3.95B
$921K 0.1%
13,328
-9,230
TME icon
223
Tencent Music
TME
$14.6B
$921K 0.1%
+99,216
GLOB icon
224
Globant
GLOB
$1.59B
$915K 0.1%
19,849
-10,693
UMC icon
225
United Microelectronic
UMC
$54.3B
$914K 0.1%
+101,756
7 8
9
10 11