We are live on ! Find out more
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
326
$586K 0.05%
14,796
-4,813
327
$585K 0.05%
+4,300
328
$582K 0.05%
+3,637
329
$581K 0.05%
31,159
+3,438
330
$580K 0.05%
24,831
-614
331
$576K 0.05%
18,909
+772
332
$575K 0.05%
4,019
-8,351
333
$569K 0.05%
+1,178
334
$565K 0.05%
+2,480
335
$564K 0.05%
57,020
-150,130
336
$563K 0.05%
9,223
+8,292
337
$563K 0.05%
10,606
-8,514
338
$563K 0.04%
2,926
+2,678
339
$559K 0.04%
+11,248
340
$559K 0.04%
9,813
+8,813
341
$557K 0.04%
85,430
-1,876,643
342
$556K 0.04%
20,390
+3,892
343
$552K 0.04%
76,390
-7,529
344
$550K 0.04%
4,939
-4,512
345
$547K 0.04%
1,666
-1,057
346
$540K 0.04%
12,268
+9,058
347
$525K 0.04%
2,791
-1,912
348
$518K 0.04%
+5,552
349
$518K 0.04%
+25,824
350
$516K 0.04%
6,112
+4,509
12 13
14
15 16