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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
151
$1.95M 0.16%
+28,442
152
$1.95M 0.16%
150,079
+140,651
153
$1.89M 0.15%
244,385
+131,998
154
$1.89M 0.15%
46,190
+41,327
155
$1.88M 0.15%
+67,060
156
$1.87M 0.15%
11,268
-8,427
157
$1.83M 0.15%
26,730
-7,737
158
$1.83M 0.15%
+21,722
159
$1.8M 0.14%
17,993
+10,052
160
$1.79M 0.14%
141,282
+60,520
161
$1.78M 0.14%
26,303
+23,864
162
$1.77M 0.14%
26,750
+26,382
163
$1.74M 0.14%
37,200
+26,938
164
$1.73M 0.14%
+10,767
165
$1.72M 0.14%
+23,646
166
$1.7M 0.14%
45,659
+17,621
167
$1.7M 0.14%
29,830
+27,308
168
$1.64M 0.13%
11,836
-33,163
169
$1.6M 0.13%
+16,940
170
$1.59M 0.13%
+16,151
171
$1.57M 0.13%
12,139
+2,342
172
$1.56M 0.12%
+18,574
173
$1.55M 0.12%
+122,822
174
$1.53M 0.12%
+15,907
175
$1.52M 0.12%
147,393
+139,472
5 6
7
8 9