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
DYN icon
201
Dyne Therapeutics
DYN
$2.87B
$1.47M 0.12%
75,235
+62,536
APLD icon
202
Applied Digital
APLD
$9.59B
$1.47M 0.12%
59,771
-365,761
PCVX icon
203
Vaxcyte
PCVX
$8.22B
$1.46M 0.12%
31,706
-1,025
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$1.46M 0.12%
+17,248
FMC icon
205
FMC
FMC
$1.85B
$1.45M 0.12%
+104,844
ETN icon
206
Eaton
ETN
$165B
$1.45M 0.12%
+4,553
SEDG icon
207
SolarEdge
SEDG
$2.61B
$1.44M 0.12%
49,803
+8,757
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$621B
$1.44M 0.12%
4,282
+2,616
AGIO icon
209
Agios Pharmaceuticals
AGIO
$1.67B
$1.44M 0.12%
+52,739
EXK
210
Endeavour Silver
EXK
$2.72B
$1.42M 0.12%
+150,623
EOSE icon
211
Eos Energy Enterprises
EOSE
$2.19B
$1.41M 0.12%
+123,155
SYM icon
212
Symbotic
SYM
$7.41B
$1.4M 0.12%
+23,515
AGX icon
213
Argan
AGX
$9.8B
$1.38M 0.12%
+4,401
TOL icon
214
Toll Brothers
TOL
$13.2B
$1.38M 0.11%
10,186
-9,134
PACB icon
215
Pacific Biosciences
PACB
$497M
$1.37M 0.11%
+733,840
TT icon
216
Trane Technologies
TT
$108B
$1.37M 0.11%
+3,514
XRAY icon
217
Dentsply Sirona
XRAY
$2.37B
$1.36M 0.11%
119,081
-22,201
GLBE icon
218
Global E Online
GLBE
$5.28B
$1.35M 0.11%
34,402
-29,187
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.35M 0.11%
16,829
-1,009
KSPI icon
220
Kaspi.kz JSC
KSPI
$16.4B
$1.34M 0.11%
17,209
+8,816
SMPL icon
221
Simply Good Foods
SMPL
$1.2B
$1.33M 0.11%
66,109
+47,227
TW icon
222
Tradeweb Markets
TW
$23.8B
$1.3M 0.11%
12,048
-8,258
LNT icon
223
Alliant Energy
LNT
$19.1B
$1.29M 0.11%
+19,783
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.27M 0.11%
13,177
+4,161
SGML icon
225
Sigma Lithium
SGML
$2.45B
$1.27M 0.11%
96,166
-33,842
7 8
9
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