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
$943M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$47.4M
3
+$38.6M
4
TSLA icon
Tesla
TSLA
+$29.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.07%
11,580
+10,746
227
$666K 0.07%
34,850
+33,439
228
$665K 0.07%
+2,771
229
$663K 0.07%
38,025
+2,931
230
$660K 0.07%
36,101
+28,256
231
$653K 0.07%
+12,943
232
$642K 0.07%
8,335
-6,790
233
$631K 0.07%
3,125
+1,253
234
$630K 0.07%
11,485
-7,683
235
$627K 0.07%
5,917
-370
236
$626K 0.07%
+111,331
237
$624K 0.07%
28,179
+7,705
238
$623K 0.07%
+11,640
239
$622K 0.07%
+2,488
240
$618K 0.07%
20,328
+20,196
241
$618K 0.07%
+48,394
242
$613K 0.07%
+276,260
243
$613K 0.07%
1,588
+1,128
244
$612K 0.06%
19,514
-4,287
245
$610K 0.06%
+4,978
246
$605K 0.06%
+19,621
247
$604K 0.06%
+4,130
248
$591K 0.06%
7,651
-20,550
249
$581K 0.06%
6,935
+5,089
250
$580K 0.06%
+4,756
8 9
10
11 12