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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
126
$2.26M 0.18%
4,014
-8,639
127
$2.25M 0.18%
+20,306
128
$2.24M 0.18%
+38,989
129
$2.23M 0.18%
+16,890
130
$2.22M 0.18%
33,126
-51,373
131
$2.19M 0.18%
+6,719
132
$2.18M 0.17%
+11,891
133
$2.16M 0.17%
23,642
+15,036
134
$2.12M 0.17%
25,854
+6,844
135
$2.11M 0.17%
12,127
+9,022
136
$2.11M 0.17%
45,220
+33,733
137
$2.1M 0.17%
71,691
+56,695
138
$2.09M 0.17%
17,454
+15,221
139
$2.07M 0.17%
35,975
+30,132
140
$2.07M 0.17%
+172,754
141
$2.06M 0.16%
16,210
+3,423
142
$2.03M 0.16%
+18,310
143
$2.01M 0.16%
+12,413
144
$2M 0.16%
+115,870
145
$2M 0.16%
101,014
+90,481
146
$2M 0.16%
122,690
+91,204
147
$2M 0.16%
35,147
+20,320
148
$1.99M 0.16%
11,950
+10,247
149
$1.98M 0.16%
14,452
+13,100
150
$1.97M 0.16%
25,825
+11,650
4 5
6
7 8