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
776
– –
-1,552
777
– –
-82
778
– –
-24,212
779
– –
-5,250
780
– –
-3,039
781
– –
-4,936
782
– –
-622
783
– –
-435
784
– –
-685
785
– –
-16,648
786
– –
-7,063
787
– –
-2,087
788
– –
-124
789
– –
-15,494
790
– –
-5,566
791
– –
-9,618
792
– –
-1,639
793
– –
-3,956
794
– –
-93,535
795
– –
-22,892
796
– –
-18,727
797
– –
-2,464
798
– –
-64,756
799
– –
-175
800
– –
-1,407
30 31
32
33 34