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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
26
$9.24M 0.74%
179,095
+37,059
27
$8.74M 0.7%
34,759
+28,793
28
$8.72M 0.7%
78,189
+63,119
29
$8.55M 0.68%
96,652
+50,345
30
$8.19M 0.65%
+33,153
31
$7.99M 0.64%
43,827
-3,401
32
$7.62M 0.61%
+23,083
33
$7.53M 0.6%
9,609
+5,950
34
$7.38M 0.59%
+73,572
35
$7.11M 0.57%
238,833
-30,178
36
$6.96M 0.56%
+29,073
37
$6.89M 0.55%
48,922
+46,908
38
$6.66M 0.53%
65,585
+63,786
39
$6.57M 0.52%
95,983
+33,676
40
$6.54M 0.52%
181,733
+45,289
41
$6.36M 0.51%
170,400
+68,902
42
$6.36M 0.51%
+45,991
43
$6.18M 0.49%
+119,444
44
$6.06M 0.48%
192,764
-49,442
45
$5.94M 0.47%
66,867
+20,422
46
$5.93M 0.47%
+27,475
47
$5.81M 0.46%
762,023
+692,083
48
$5.71M 0.46%
+58,249
49
$5.68M 0.45%
60,648
+58,963
50
$5.63M 0.45%
17,723
+965
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