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
251
$257K 0.08%
+7,121
252
$255K 0.08%
+3,455
253
$250K 0.08%
+5,800
254
$248K 0.08%
3,548
+3,528
255
$242K 0.08%
+2,112
256
$241K 0.08%
+1,102
257
$240K 0.08%
+2,540
258
$237K 0.08%
+7,493
259
$236K 0.08%
+18,032
260
$236K 0.08%
+48,491
261
$236K 0.08%
+1,142
262
$231K 0.07%
+772
263
$229K 0.07%
+3,748
264
$228K 0.07%
3,109
+2,114
265
$227K 0.07%
2,025
-793
266
$227K 0.07%
+2,966
267
$223K 0.07%
+3,197
268
$223K 0.07%
+3,068
269
$221K 0.07%
+4,201
270
$220K 0.07%
+4,366
271
$219K 0.07%
+5,139
272
$218K 0.07%
+9,053
273
$212K 0.07%
+2,160
274
$212K 0.07%
+27,343
275
$209K 0.07%
+4,315
9 10
11
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