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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
301
$665K 0.05%
16,544
+10,182
302
$664K 0.05%
7,905
+7,509
303
$661K 0.05%
+44,323
304
$658K 0.05%
17,059
+1,883
305
$657K 0.05%
+2,538
306
$652K 0.05%
5,851
+3,004
307
$652K 0.05%
+16,835
308
$652K 0.05%
5,267
+4,754
309
$647K 0.05%
34,733
+25,328
310
$641K 0.05%
6,996
+3,258
311
$639K 0.05%
+301,650
312
$634K 0.05%
+218,535
313
$619K 0.05%
38,386
+38,322
314
$618K 0.05%
+17,948
315
$617K 0.05%
+1,272
316
$615K 0.05%
36,610
+8,328
317
$611K 0.05%
65,101
+63,653
318
$608K 0.05%
+19,906
319
$605K 0.05%
+57,053
320
$602K 0.05%
+839
321
$602K 0.05%
119,591
+81,796
322
$598K 0.05%
40,996
+178
323
$596K 0.05%
+56,022
324
$594K 0.05%
45,995
+27,422
325
$586K 0.05%
+23,007
11 12
13
14 15