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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
1
$77.5M 6.19%
415,371
-94,418
2
$44.3M 3.54%
201,695
+144,660
3
$24.7M 1.97%
172,661
+43,861
4
$24.3M 1.94%
+99,935
5
$23.5M 1.88%
52,607
+33,645
6
$23.3M 1.86%
+95,635
7
$22.7M 1.81%
88,990
+64,125
8
$22.3M 1.78%
30,370
+19,778
9
$20.2M 1.62%
45,492
+19,576
10
$19.1M 1.53%
+185,686
11
$18.3M 1.46%
+30,470
12
$17.5M 1.39%
114,580
+108,527
13
$15.4M 1.23%
25,187
+18,957
14
$14.4M 1.15%
72,347
+54,926
15
$11.9M 0.95%
303,150
+301,874
16
$11.7M 0.93%
+29,864
17
$11.5M 0.92%
+17,296
18
$11.5M 0.91%
+17,116
19
$10.7M 0.86%
421,302
+231,163
20
$10.6M 0.85%
20,515
-864
21
$10.5M 0.84%
108,046
+60,091
22
$10.3M 0.82%
+307,043
23
$10.1M 0.8%
+20,195
24
$9.93M 0.79%
+88,085
25
$9.76M 0.78%
425,532
+47,081
1
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