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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
451
$315K 0.03%
6,569
-1,227
452
$314K 0.03%
2,239
-102,398
453
$314K 0.03%
+33,103
454
$313K 0.03%
3,178
+2,661
455
$313K 0.03%
2,574
+2,476
456
$312K 0.02%
2,067
+2,003
457
$311K 0.02%
+19,141
458
$311K 0.02%
+2,838
459
$310K 0.02%
4,547
460
$308K 0.02%
+3,775
461
$308K 0.02%
2,515
-2,032
462
$305K 0.02%
4,695
+4,371
463
$303K 0.02%
57,752
-138,707
464
$300K 0.02%
902
465
$300K 0.02%
19,421
+12,609
466
$298K 0.02%
23,496
+8,819
467
$298K 0.02%
+12,304
468
$298K 0.02%
76,544
-13,831
469
$296K 0.02%
25,057
-77,420
470
$295K 0.02%
1,465
+1,331
471
$294K 0.02%
+3,801
472
$293K 0.02%
8,789
-27,317
473
$291K 0.02%
+108,648
474
$291K 0.02%
+1,066
475
$291K 0.02%
7,895
+7,841
17 18
19
20 21