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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
551
$169K 0.01%
+10,617
552
$162K 0.01%
55,923
-88,170
553
$161K 0.01%
+12,699
554
$156K 0.01%
56,099
+48,296
555
$155K 0.01%
10,583
+10,033
556
$155K 0.01%
29,174
+27,636
557
$152K 0.01%
21,738
+9,992
558
$151K 0.01%
10,492
+1,732
559
$148K 0.01%
2,969
+2,531
560
$147K 0.01%
+13,809
561
$147K 0.01%
2,040
-1,864
562
$142K 0.01%
+12,114
563
$139K 0.01%
30,707
+6,709
564
$131K 0.01%
15,557
+13,564
565
$131K 0.01%
39,708
+15,994
566
$130K 0.01%
22,813
+10,623
567
$126K 0.01%
47,839
+46,614
568
$123K 0.01%
+20,455
569
$111K 0.01%
+15,752
570
$110K 0.01%
+12,877
571
$108K 0.01%
+66,172
572
$104K 0.01%
31,256
-29,569
573
$101K 0.01%
33,111
-71,468
574
$101K 0.01%
+53,905
575
$98.3K 0.01%
35,102
+26,002
21 22
23
24 25