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
1276
– –
-67,907
1277
– –
-299
1278
– –
-3,556
1279
– –
-100
1280
– –
-309
1281
– –
-6,636
1282
– –
-1,419
1283
– –
-1,196
1284
– –
-972
1285
– –
-112,825
1286
– –
-5,153
1287
– –
-7,312
1288
– –
-4,475
1289
– –
-978
1290
– –
-177
1291
– –
-78
1292
– –
-2,140
1293
– –
-2,480
1294
– –
-282
1295
– –
-177
1296
– –
-73
1297
– –
-1,441
1298
– –
-170
1299
– –
-7,899
1300
– –
-63,270
50 51
52
53 54