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
1126
– –
-774
1127
– –
-19
1128
– –
-292
1129
– –
-11,642
1130
– –
-431
1131
– –
-6,468
1132
– –
-1,402
1133
– –
-15
1134
– –
-1,343
1135
– –
-374
1136
– –
-72
1137
– –
-37,691
1138
– –
-1,198
1139
– –
-2,803
1140
– –
-88,958
1141
– –
-950
1142
– –
-1,867
1143
– –
-69,406
1144
– –
-2,081
1145
– –
-6,559
1146
– –
-772
1147
– –
-109
1148
– –
-1,847
1149
– –
-515
1150
– –
-476
44 45
46
47 48