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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
351
$515K 0.04%
15,124
+3,192
352
$513K 0.04%
+10,007
353
$512K 0.04%
+19,488
354
$508K 0.04%
+6,218
355
$505K 0.04%
19,544
-2,280
356
$503K 0.04%
47,847
+14,793
357
$502K 0.04%
+91,167
358
$502K 0.04%
20,658
+3,293
359
$501K 0.04%
+5,542
360
$498K 0.04%
5,236
+5,062
361
$496K 0.04%
+3,518
362
$492K 0.04%
10,965
+1,538
363
$491K 0.04%
8,056
-18,761
364
$489K 0.04%
16,139
-6,784
365
$487K 0.04%
29,736
+21,653
366
$487K 0.04%
+5,541
367
$486K 0.04%
27,239
-1,128
368
$485K 0.04%
5,774
-15,485
369
$485K 0.04%
+189,272
370
$484K 0.04%
44,771
+22,741
371
$481K 0.04%
+17,118
372
$479K 0.04%
38,457
+37,883
373
$473K 0.04%
2,826
-3,059
374
$472K 0.04%
11,260
+11,209
375
$469K 0.04%
+4,220
13 14
15
16 17