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

Top Buys

1
+$32.7M
2
+$20.9M
3
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.95%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
201
DoorDash
DASH
$71.7B
$1.24M 0.1%
+4,574
CBRE icon
202
CBRE Group
CBRE
$39.5B
$1.23M 0.1%
7,776
+3,396
EH
203
EHang Holdings
EH
$804M
$1.22M 0.1%
65,560
-14,603
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.22M 0.1%
32,209
+5,140
QXO
205
QXO Inc
QXO
$14.3B
$1.21M 0.1%
+63,385
QFIN icon
206
Qfin Holdings
QFIN
$1.72B
$1.21M 0.1%
41,916
+37,898
GDS icon
207
GDS Holdings
GDS
$8.91B
$1.21M 0.1%
31,143
-15,243
PCVX icon
208
Vaxcyte
PCVX
$7.81B
$1.18M 0.09%
32,731
+5,738
UUUU icon
209
Energy Fuels
UUUU
$4.52B
$1.17M 0.09%
+76,536
ECL icon
210
Ecolab
ECL
$73.8B
$1.16M 0.09%
4,250
+1,822
EXTR icon
211
Extreme Networks
EXTR
$2B
$1.16M 0.09%
56,001
+17,165
COP icon
212
ConocoPhillips
COP
$151B
$1.15M 0.09%
12,189
+6,552
BLDP
213
Ballard Power Systems
BLDP
$785M
$1.15M 0.09%
421,617
+350,590
CEG icon
214
Constellation Energy
CEG
$115B
$1.15M 0.09%
+3,480
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.15M 0.09%
10,364
-157
SYK icon
216
Stryker
SYK
$132B
$1.14M 0.09%
+3,097
DUST icon
217
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99.9M
$1.12M 0.09%
102,777
+101,926
EXE
218
Expand Energy Corp
EXE
$25.4B
$1.12M 0.09%
10,526
-13,973
ACHC icon
219
Acadia Healthcare
ACHC
$2.14B
$1.11M 0.09%
44,981
-19,847
BABA icon
220
Alibaba
BABA
$321B
$1.11M 0.09%
+6,231
FLYW icon
221
Flywire
FLYW
$1.47B
$1.11M 0.09%
82,228
+403
CNQ icon
222
Canadian Natural Resources
CNQ
$102B
$1.1M 0.09%
+34,451
SPSC icon
223
SPS Commerce
SPSC
$2.25B
$1.1M 0.09%
10,559
+8,711
ZION icon
224
Zions Bancorporation
ZION
$7.93B
$1.1M 0.09%
19,417
-2,465
HSIC icon
225
Henry Schein
HSIC
$8.39B
$1.09M 0.09%
16,495
+14,750
7 8
9
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