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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
276
$806K 0.06%
+3,188
277
$804K 0.06%
3,472
-5,340
278
$803K 0.06%
70,065
+65,379
279
$798K 0.06%
15,042
+11,621
280
$781K 0.06%
11,456
-3,617
281
$773K 0.06%
23,704
+16,931
282
$768K 0.06%
+179
283
$765K 0.06%
25,429
+13,446
284
$763K 0.06%
2,089
+1,324
285
$751K 0.06%
26,814
+4,476
286
$749K 0.06%
+27,610
287
$740K 0.06%
21,726
-3,453
288
$730K 0.06%
+14,317
289
$722K 0.06%
262,545
+30,887
290
$719K 0.06%
+5,665
291
$711K 0.06%
+18,130
292
$710K 0.06%
3,466
-10,170
293
$704K 0.06%
11,684
+9,106
294
$687K 0.05%
28,113
-34,740
295
$686K 0.05%
+8,393
296
$683K 0.05%
52,867
+47,944
297
$682K 0.05%
25,013
+11,084
298
$681K 0.05%
29,062
+28,420
299
$679K 0.05%
+63,601
300
$665K 0.05%
+2,000
10 11
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