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
$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 32.87%
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
NVAX icon
201
Novavax
NVAX
$1.13B
$903K 0.11%
+143,366
CGNX icon
202
Cognex
CGNX
$6.16B
$903K 0.11%
28,461
+21,609
COOP
203
DELISTED
Mr. Cooper
COOP
$902K 0.11%
6,044
-1,833
ZG icon
204
Zillow
ZG
$16.3B
$893K 0.11%
+13,040
KGC icon
205
Kinross Gold
KGC
$30.7B
$891K 0.11%
57,011
+50,891
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$882K 0.11%
+17,839
PCVX icon
207
Vaxcyte
PCVX
$6.37B
$878K 0.11%
26,993
+2,941
XLRE icon
208
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$876K 0.1%
21,146
+18,596
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.4B
$861K 0.1%
6,852
+4,930
SCHW icon
210
Charles Schwab
SCHW
$168B
$854K 0.1%
9,360
-13,078
AGI icon
211
Alamos Gold
AGI
$14B
$852K 0.1%
+32,087
OTIS icon
212
Otis Worldwide
OTIS
$34.6B
$852K 0.1%
+8,606
GRPN icon
213
Groupon
GRPN
$756M
$851K 0.1%
25,445
-32,021
AME icon
214
Ametek
AME
$44.5B
$851K 0.1%
4,703
-1,092
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$547B
$828K 0.1%
2,723
-12,964
CACC icon
216
Credit Acceptance
CACC
$4.87B
$827K 0.1%
1,624
+1,377
PCH icon
217
PotlatchDeltic
PCH
$3.04B
$811K 0.1%
21,127
+7,025
ACGL icon
218
Arch Capital
ACGL
$33.6B
$807K 0.1%
8,862
-9,412
SSRM icon
219
SSR Mining
SSRM
$4.32B
$801K 0.1%
62,853
-40,594
CDW icon
220
CDW
CDW
$18.9B
$795K 0.1%
4,451
-26,323
CCJ icon
221
Cameco
CCJ
$36.9B
$793K 0.09%
+10,680
HPQ icon
222
HP
HPQ
$22.9B
$792K 0.09%
32,387
+26,846
UPBD icon
223
Upbound Group
UPBD
$982M
$787K 0.09%
31,360
+2,915
ACHR icon
224
Archer Aviation
ACHR
$5.13B
$783K 0.09%
72,192
+66,546
TSCO icon
225
Tractor Supply
TSCO
$29.3B
$782K 0.09%
14,827
-2,455
7 8
9
10 11