We are live on ! Find out more
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
476
$286K 0.02%
8,964
-12,165
477
$286K 0.02%
1,155
-181
478
$285K 0.02%
8,821
-2,574
479
$282K 0.02%
4,315
-3,942
480
$282K 0.02%
946
+844
481
$281K 0.02%
10,030
+3,071
482
$280K 0.02%
2,932
+1,204
483
$279K 0.02%
+2,107
484
$275K 0.02%
17,266
+8,452
485
$275K 0.02%
3,438
+2,496
486
$272K 0.02%
1,341
-1,349
487
$271K 0.02%
+12,007
488
$271K 0.02%
70,888
-30,440
489
$270K 0.02%
+69,828
490
$267K 0.02%
+12,668
491
$266K 0.02%
76,575
+69,391
492
$264K 0.02%
56,301
-4,979
493
$262K 0.02%
735
+666
494
$258K 0.02%
+2,181
495
$258K 0.02%
110,068
+109,730
496
$257K 0.02%
8,385
-1,781
497
$257K 0.02%
95,364
+93,694
498
$255K 0.02%
+3,749
499
$255K 0.02%
4,096
+2,662
500
$255K 0.02%
+96,258
18 19
20
21 22