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
$995M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.5M
3
+$17.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

1 Technology 24.49%
2 Industrials 12.91%
3 Financials 9.94%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.09%
57,977
+55,318
227
$910K 0.09%
14,876
+792
228
$907K 0.09%
7,154
+7,142
229
$907K 0.09%
5,934
+5,447
230
$903K 0.09%
1,992
-19,907
231
$895K 0.09%
8,813
+8,556
232
$893K 0.09%
+10,385
233
$889K 0.09%
+6,911
234
$886K 0.09%
48,257
+3,619
235
$885K 0.09%
18,424
-2,067
236
$883K 0.09%
+7,005
237
$883K 0.09%
19,272
+386
238
$882K 0.09%
4,764
+4,142
239
$879K 0.09%
26,736
+12,989
240
$874K 0.09%
+7,818
241
$870K 0.09%
4,442
+2,622
242
$859K 0.09%
7,261
+3,219
243
$852K 0.09%
8,189
+4,025
244
$851K 0.09%
3,513
-24,887
245
$842K 0.08%
6,429
-1,467
246
$841K 0.08%
+20,684
247
$836K 0.08%
185,304
+52,578
248
$826K 0.08%
97,308
-176,497
249
$815K 0.08%
156,488
-55,842
250
$797K 0.08%
5,837
-13,566
8 9
10
11 12