HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
This Fund
S&P 500
1 Year Est. Return
+50.06%
AUM
$1.25B
AUM Growth
+$417M
(+50%)
Holding
1,358
Top Buys
| 1 | +$31.8M | |
| 2 | +$24.3M | |
| 3 | +$23.3M | |
| 4 |
Walmart Inc
WMT
|
+$19.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
BigBear.ai
BBAI
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bath & Body Works
BBWI
$4.46B
| – | – |
-22,369
|
|
||
1352
BCE
BCE
$24.1B
| – | – |
-10,187
|
|
||
1353
Brink's
BCO
$5.28B
| – | – |
-651
|
|
||
1354
KE Holdings
BEKE
$21B
| – | – |
-10,807
|
|
||
1355
Brookfield Renewable
BEPC
$7.48B
| – | – |
-136
|
|
||
1356
Butterfly Network
BFLY
$1B
| – | – |
-13,762
|
|
||
1357
Bunge Global
BG
$22B
| – | – |
-3,516
|
|
||
1358
BGC Group
BGC
$4.27B
| – | – |
-5,354
|
|