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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
51
$5.62M 0.45%
+69,594
52
$5.62M 0.45%
362,812
+333,999
53
$5.58M 0.45%
+19,767
54
$5.56M 0.44%
+51,539
55
$5.53M 0.44%
766,176
+762,835
56
$5.35M 0.43%
41,460
-28,125
57
$5.3M 0.42%
55,476
+46,116
58
$4.98M 0.4%
19,133
+17,971
59
$4.98M 0.4%
435,739
+411,035
60
$4.84M 0.39%
30,384
+25,933
61
$4.65M 0.37%
+10,192
62
$4.6M 0.37%
249,640
-18,659
63
$4.49M 0.36%
+236,098
64
$4.44M 0.35%
27,833
+9,281
65
$4.39M 0.35%
+17,886
66
$4.38M 0.35%
18,879
+14,028
67
$4.31M 0.34%
14,497
+5,789
68
$4.17M 0.33%
43,254
+42,369
69
$4.13M 0.33%
50,347
-11,180
70
$4.13M 0.33%
+44,015
71
$4.11M 0.33%
87,608
-206,934
72
$4.06M 0.32%
37,351
+36,379
73
$4.06M 0.32%
50,826
+48,383
74
$4.05M 0.32%
+18,784
75
$4.05M 0.32%
1,739,125
+1,256,976
1 2
3
4 5