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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
76
$3.99M 0.32%
52,637
+29,751
77
$3.99M 0.32%
94,933
+91,035
78
$3.98M 0.32%
23,922
+16,718
79
$3.89M 0.31%
330,564
+226,475
80
$3.89M 0.31%
+203,581
81
$3.68M 0.29%
54,568
+14,188
82
$3.62M 0.29%
14,662
+14,235
83
$3.54M 0.28%
39,006
+30,144
84
$3.51M 0.28%
+1,964
85
$3.49M 0.28%
72,774
+24,898
86
$3.41M 0.27%
96,382
+96,258
87
$3.37M 0.27%
52,994
+42,983
88
$3.35M 0.27%
57,408
+14,964
89
$3.32M 0.27%
+27,378
90
$3.31M 0.26%
+9,797
91
$3.29M 0.26%
20,626
+15,563
92
$3.2M 0.26%
356,750
+307,335
93
$3.19M 0.26%
38,716
+16,296
94
$3.17M 0.25%
+22,490
95
$3.08M 0.25%
190,648
+64,273
96
$3.07M 0.25%
6,316
+6,226
97
$3M 0.24%
+145,379
98
$2.94M 0.23%
14,309
+6,890
99
$2.92M 0.23%
+40,438
100
$2.91M 0.23%
+8,197
2 3
4
5 6