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 | 10.94% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
AES
AES
$10.2B
| – | – |
-8,319
|
|
||
1352
Aflac
AFL
$57.6B
| – | – |
-637
|
|
||
1353
Alamos Gold
AGI
$16.6B
| – | – |
-32,087
|
|
||
1354
Agios Pharmaceuticals
AGIO
$1.67B
| – | – |
-12,644
|
|
||
1355
AGNC Investment
AGNC
$12.6B
| – | – |
-13,180
|
|
||
1356
ProShares Ultra Silver
AGQ
$1.77B
| – | – |
-13,896
|
|
||
1357
C3.ai
AI
$1.33B
| – | – |
-10,404
|
|
||
1358
Applied Industrial Technologies
AIT
$11.2B
| – | – |
-309
|
|