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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
376
$469K 0.04%
+18,882
377
$469K 0.04%
32,695
+18,742
378
$467K 0.04%
52,203
+40,038
379
$462K 0.04%
5,574
-7,334
380
$462K 0.04%
+8,592
381
$461K 0.04%
16,740
+16,317
382
$460K 0.04%
+5,030
383
$460K 0.04%
19,454
-11,906
384
$457K 0.04%
7,634
-2,320
385
$454K 0.04%
4,677
+2,918
386
$446K 0.04%
+3,437
387
$446K 0.04%
2,403
-82
388
$445K 0.04%
+29,862
389
$444K 0.04%
10,489
-29,891
390
$443K 0.04%
+31,006
391
$441K 0.04%
+3,853
392
$436K 0.03%
+6,508
393
$434K 0.03%
116,115
+96,998
394
$430K 0.03%
4,304
+2,429
395
$429K 0.03%
+2,107
396
$428K 0.03%
9,823
+2,546
397
$425K 0.03%
31,487
+21,680
398
$423K 0.03%
5,691
-882
399
$423K 0.03%
34,564
+28,019
400
$419K 0.03%
54,318
+49,873
14 15
16
17 18