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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
426
$368K 0.03%
2,132
+1,819
427
$367K 0.03%
12,906
+3,493
428
$363K 0.03%
8,877
-16,382
429
$362K 0.03%
+2,026
430
$361K 0.03%
13,229
-11,321
431
$357K 0.03%
181,909
+149,397
432
$352K 0.03%
41,733
+33,218
433
$344K 0.03%
15,974
-1,922
434
$341K 0.03%
3,385
+2,882
435
$338K 0.03%
11,977
-247,131
436
$338K 0.03%
9,195
+6,673
437
$337K 0.03%
9,489
-1,332
438
$336K 0.03%
5,097
-7,747
439
$335K 0.03%
+2,952
440
$334K 0.03%
+2,981
441
$334K 0.03%
+1,692
442
$329K 0.03%
+6,311
443
$326K 0.03%
29,117
+19,294
444
$325K 0.03%
5,688
445
$323K 0.03%
+5,497
446
$322K 0.03%
+5,401
447
$322K 0.03%
2,759
+2,581
448
$317K 0.03%
+14,744
449
$317K 0.03%
217,092
+210,282
450
$316K 0.03%
7,597
-3,471
16 17
18
19 20