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
926
– –
-4,000
927
– –
-127
928
– –
-4,150
929
– –
-1,291
930
– –
-245
931
– –
-2,525
932
– –
-587
933
– –
-1,131
934
– –
-352
935
– –
-4,797
936
– –
-699
937
– –
-104
938
– –
-1,803
939
– –
-5,623
940
– –
-9,269
941
– –
-12,043
942
– –
-8,170
943
– –
-5,942
944
– –
-2,918
945
– –
-9,322
946
– –
-247
947
– –
-275
948
– –
-407
949
– –
-144
950
– –
-928
36 37
38
39 40