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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
401
$415K 0.03%
+13,023
402
$414K 0.03%
6,896
+6,645
403
$408K 0.03%
+11,543
404
$406K 0.03%
+66,649
405
$405K 0.03%
+2,815
406
$405K 0.03%
+5,429
407
$404K 0.03%
40,368
+15,676
408
$404K 0.03%
8,541
+4,680
409
$402K 0.03%
+1,856
410
$400K 0.03%
+23,750
411
$396K 0.03%
26,107
-233
412
$395K 0.03%
14,967
-82,389
413
$390K 0.03%
4,813
-5,725
414
$389K 0.03%
41,647
+40,429
415
$387K 0.03%
+12,810
416
$386K 0.03%
4,833
+2,925
417
$385K 0.03%
+22,036
418
$380K 0.03%
1,388
-837
419
$378K 0.03%
9,644
+9,444
420
$376K 0.03%
+6,423
421
$376K 0.03%
8,332
-4,445
422
$375K 0.03%
+228,518
423
$374K 0.03%
5,571
-15,011
424
$372K 0.03%
+33,692
425
$372K 0.03%
+54,695
15 16
17
18 19