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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
526
$219K 0.02%
+15,481
527
$215K 0.02%
16,352
+1,453
528
$215K 0.02%
9,493
-5,157
529
$213K 0.02%
1,699
-4,351
530
$212K 0.02%
+2,230
531
$211K 0.02%
+12,229
532
$211K 0.02%
+1,334
533
$210K 0.02%
+42,858
534
$210K 0.02%
2,892
+2,022
535
$210K 0.02%
3,651
+1,810
536
$209K 0.02%
1,567
-1,275
537
$208K 0.02%
1,064
+441
538
$207K 0.02%
30,168
-4,634
539
$205K 0.02%
5,507
+3,287
540
$201K 0.02%
+16,242
541
$201K 0.02%
6,002
+2,373
542
$201K 0.02%
+5,771
543
$195K 0.02%
+3,624
544
$194K 0.02%
61,878
+15,816
545
$183K 0.01%
+24,759
546
$177K 0.01%
10,907
+8,942
547
$174K 0.01%
+139,961
548
$173K 0.01%
+87,085
549
$173K 0.01%
+10,483
550
$173K 0.01%
10,626
-26,815
20 21
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