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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.05%
+430
252
$62K 0.05%
+460
253
$61K 0.05%
+893
254
$61K 0.05%
+897
255
$61K 0.05%
+1,730
256
$61K 0.05%
+178
257
$60K 0.05%
+782
258
$59K 0.05%
+1,792
259
$59K 0.05%
+717
260
$58K 0.05%
+1,650
261
$56K 0.04%
+283
262
$55K 0.04%
+766
263
$55K 0.04%
+391
264
$53K 0.04%
+1,498
265
$52K 0.04%
+1,060
266
$51K 0.04%
+6,473
267
$50K 0.04%
+815
268
$50K 0.04%
+609
269
$50K 0.04%
+1,657
270
$47K 0.04%
+296
271
$46K 0.04%
+190
272
$46K 0.04%
+1,369
273
$45K 0.04%
+920
274
$43K 0.03%
+186
275
$42K 0.03%
+1,076
9 10
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