HT
Headlands Technologies Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.13%
This Fund
S&P 500
1 Year Est. Return
+37.13%
AUM
$1.25B
AUM Growth
+$417M
(+50%)
Holding
1,358
Top Buys
| 1 | +$32.7M | |
| 2 | +$20.9M | |
| 3 | +$20.1M | |
| 4 |
Walmart Inc
WMT
|
+$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$14.6M | |
| 3 | +$13.7M | |
| 4 |
BigBear.ai
BBAI
|
+$12M |
| 5 |
JPMorgan Chase
JPM
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BlackBerry
BB
$1.95B
| – | – |
-63,270
|
|
||
1352
Bath & Body Works
BBWI
$4.02B
| – | – |
-22,369
|
|
||
1353
BCE
BCE
$24B
| – | – |
-10,187
|
|
||
1354
Brink's
BCO
$4.16B
| – | – |
-651
|
|
||
1355
KE Holdings
BEKE
$18.6B
| – | – |
-10,807
|
|
||
1356
Brookfield Renewable
BEPC
$7.25B
| – | – |
-136
|
|
||
1357
Butterfly Network
BFLY
$1.01B
| – | – |
-13,762
|
|
||
1358
Bunge Global
BG
$24B
| – | – |
-3,516
|
|