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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
176
$1.52M 0.12%
+41,046
177
$1.51M 0.12%
+50,924
178
$1.51M 0.12%
3,006
+2,199
179
$1.46M 0.12%
176,897
+8,759
180
$1.46M 0.12%
27,649
+3,019
181
$1.46M 0.12%
51,518
-14,741
182
$1.45M 0.12%
14,394
+2,878
183
$1.45M 0.12%
21,107
-26,501
184
$1.44M 0.12%
50,654
+23,440
185
$1.43M 0.11%
41,032
-14,046
186
$1.42M 0.11%
236,158
+130,267
187
$1.4M 0.11%
+16,293
188
$1.4M 0.11%
17,838
+11,828
189
$1.38M 0.11%
4,009
-16,551
190
$1.37M 0.11%
+23,647
191
$1.36M 0.11%
10,910
+9,313
192
$1.35M 0.11%
44,917
+39,910
193
$1.35M 0.11%
+16,387
194
$1.33M 0.11%
+19,746
195
$1.32M 0.11%
5,178
+2,674
196
$1.31M 0.1%
112,874
+96,451
197
$1.3M 0.1%
15,340
+4,263
198
$1.3M 0.1%
5,467
-5,887
199
$1.29M 0.1%
13,810
+8,581
200
$1.27M 0.1%
161,159
+1,637
6 7
8
9 10