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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
$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 10.94%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.09%
29,272
+8,821
227
$1.09M 0.09%
26,725
+5,598
228
$1.09M 0.09%
+22,312
229
$1.08M 0.09%
+21,766
230
$1.08M 0.09%
+5,559
231
$1.06M 0.09%
20,358
-3,250
232
$1.03M 0.08%
126,664
+92,733
233
$1.03M 0.08%
59,623
+56,848
234
$1.03M 0.08%
+15,816
235
$1.02M 0.08%
29,812
+9,215
236
$1.01M 0.08%
14,991
+9,016
237
$1.01M 0.08%
29,288
+26,683
238
$996K 0.08%
+4,968
239
$989K 0.08%
56,473
+35,378
240
$984K 0.08%
11,863
-12,826
241
$980K 0.08%
20,647
+12,318
242
$971K 0.08%
+5,022
243
$969K 0.08%
31,736
+31,684
244
$967K 0.08%
65,845
+51,028
245
$964K 0.08%
24,244
+3,685
246
$964K 0.08%
+29,663
247
$963K 0.08%
10,108
-11,293
248
$962K 0.08%
3,102
+2,431
249
$961K 0.08%
+5,527
250
$959K 0.08%
18,060
-92,280
8 9
10
11 12