HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$6.77M
4
COST icon
Costco
COST
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

1
+$45.7M
2
+$4.03M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.25M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 10.08%
3 Healthcare 8.83%
4 Consumer Staples 8.62%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.09%
4,057
+571
227
$290K 0.09%
1,524
+605
228
$287K 0.09%
+2,109
229
$286K 0.09%
2,923
+213
230
$286K 0.09%
+28,258
231
$286K 0.09%
+11,274
232
$285K 0.09%
+4,926
233
$284K 0.09%
+4,878
234
$284K 0.09%
+6,831
235
$282K 0.09%
+45,404
236
$279K 0.09%
+6,786
237
$276K 0.09%
+1,801
238
$276K 0.09%
+4,691
239
$269K 0.09%
+16,015
240
$268K 0.09%
+16,269
241
$268K 0.09%
+4,619
242
$266K 0.09%
+1,959
243
$265K 0.08%
+2,602
244
$264K 0.08%
8,060
+7,740
245
$263K 0.08%
991
+587
246
$263K 0.08%
+2,411
247
$260K 0.08%
+4,868
248
$260K 0.08%
9,626
+9,479
249
$258K 0.08%
+4,620
250
$258K 0.08%
701
+39
8 9
10
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