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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
501
$254K 0.02%
+2,166
502
$254K 0.02%
+1,703
503
$252K 0.02%
+8,873
504
$250K 0.02%
+2,238
505
$249K 0.02%
+11,662
506
$243K 0.02%
+21,585
507
$242K 0.02%
+6,363
508
$238K 0.02%
+3,148
509
$238K 0.02%
+2,657
510
$237K 0.02%
7,759
+6,583
511
$235K 0.02%
3,787
+1,353
512
$234K 0.02%
+448
513
$233K 0.02%
+4,091
514
$233K 0.02%
3,325
+3,309
515
$232K 0.02%
+7,993
516
$231K 0.02%
9,005
+1,602
517
$231K 0.02%
823
+555
518
$231K 0.02%
+25,623
519
$227K 0.02%
4,273
-15,401
520
$226K 0.02%
+13,235
521
$225K 0.02%
2,702
+2,553
522
$222K 0.02%
2,755
-3,640
523
$221K 0.02%
+2,290
524
$220K 0.02%
+4,612
525
$220K 0.02%
+1,418
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