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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
101
$2.85M 0.23%
46,318
-102,557
102
$2.84M 0.23%
6,066
+6,062
103
$2.81M 0.22%
113,577
-247,240
104
$2.8M 0.22%
323,030
+179,664
105
$2.78M 0.22%
+13,872
106
$2.7M 0.22%
20,564
+20,164
107
$2.69M 0.21%
+12,679
108
$2.67M 0.21%
18,351
-1,498
109
$2.67M 0.21%
19,320
-14,046
110
$2.62M 0.21%
+20,677
111
$2.6M 0.21%
89,079
+56,890
112
$2.58M 0.21%
209,403
+93,056
113
$2.55M 0.2%
4,154
+601
114
$2.51M 0.2%
8,980
+8,736
115
$2.47M 0.2%
152,380
+121,418
116
$2.46M 0.2%
153,012
+83,366
117
$2.41M 0.19%
+15,272
118
$2.38M 0.19%
+7,938
119
$2.37M 0.19%
+4,965
120
$2.34M 0.19%
76,321
+32,065
121
$2.33M 0.19%
13,236
+2,357
122
$2.3M 0.18%
12,263
+3,017
123
$2.28M 0.18%
18,998
-6,872
124
$2.27M 0.18%
63,589
-3,015
125
$2.26M 0.18%
11,549
+10,542
3 4
5
6 7