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
576
$92.7K 0.01%
22,881
+20,927
577
$92.6K 0.01%
18,561
-3,471
578
$91.5K 0.01%
12,328
-16,784
579
$79.5K 0.01%
+1,553
580
$76.8K 0.01%
+17,659
581
$75.4K 0.01%
33,794
-4,338
582
$73.6K 0.01%
+25,283
583
$70.1K 0.01%
45,240
-12,484
584
$67K 0.01%
+49,647
585
$54.1K ﹤0.01%
27,457
-15,895
586
$50.5K ﹤0.01%
18,367
+6,528
587
$49.2K ﹤0.01%
+19,152
588
$49K ﹤0.01%
18,974
+13,072
589
$47.6K ﹤0.01%
+25,172
590
$41.5K ﹤0.01%
+14,727
591
$38.7K ﹤0.01%
+31,191
592
$25.5K ﹤0.01%
17,361
-12,677
593
$25K ﹤0.01%
19,856
-63,496
594
$20.9K ﹤0.01%
17,308
+11,315
595
– –
-127
596
– –
-146
597
– –
-1,635
598
– –
-408
599
– –
-13,040
600
– –
-8,181
22 23
24
25 26