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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
251
$943K 0.08%
10,962
+3,129
252
$931K 0.07%
17,040
-8,713
253
$923K 0.07%
189,121
-10,294
254
$917K 0.07%
+39,309
255
$908K 0.07%
26,426
+21,031
256
$897K 0.07%
7,317
+6,941
257
$895K 0.07%
36,220
+20,284
258
$881K 0.07%
+3,924
259
$874K 0.07%
25,311
+24,395
260
$871K 0.07%
6,495
+5,283
261
$870K 0.07%
+74,896
262
$868K 0.07%
40,123
+23,567
263
$868K 0.07%
114,339
+59,118
264
$863K 0.07%
31,086
-16,255
265
$858K 0.07%
+9,016
266
$858K 0.07%
10,147
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267
$854K 0.07%
30,364
+28,484
268
$842K 0.07%
20,215
+19,160
269
$840K 0.07%
92,153
+71,630
270
$840K 0.07%
43,588
-26,280
271
$836K 0.07%
13,452
+13,304
272
$833K 0.07%
+130,008
273
$830K 0.07%
12,914
+1,933
274
$813K 0.06%
+2,674
275
$808K 0.06%
+4,843
9 10
11
12 13