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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
201
$1.24M 0.1%
+4,574
202
$1.23M 0.1%
7,776
+3,396
203
$1.22M 0.1%
65,560
-14,603
204
$1.22M 0.1%
32,209
+5,140
205
$1.21M 0.1%
+63,385
206
$1.21M 0.1%
41,916
+37,898
207
$1.21M 0.1%
31,143
-15,243
208
$1.18M 0.09%
32,731
+5,738
209
$1.17M 0.09%
+76,536
210
$1.16M 0.09%
4,250
+1,822
211
$1.16M 0.09%
56,001
+17,165
212
$1.15M 0.09%
12,189
+6,552
213
$1.15M 0.09%
421,617
+350,590
214
$1.15M 0.09%
+3,480
215
$1.15M 0.09%
10,364
-157
216
$1.14M 0.09%
+3,097
217
$1.12M 0.09%
10,278
+10,193
218
$1.12M 0.09%
10,526
-13,973
219
$1.11M 0.09%
44,981
-19,847
220
$1.11M 0.09%
+6,231
221
$1.11M 0.09%
82,228
+403
222
$1.1M 0.09%
+34,451
223
$1.1M 0.09%
10,559
+8,711
224
$1.1M 0.09%
19,417
-2,465
225
$1.09M 0.09%
16,495
+14,750
7 8
9
10 11