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
251
$572K 0.06%
4,546
+1,748
252
$570K 0.06%
12,138
+8,238
253
$564K 0.06%
8,909
+2,911
254
$563K 0.06%
4,848
-16,288
255
$557K 0.06%
16,326
+9,351
256
$557K 0.06%
48,612
+40,873
257
$553K 0.06%
10,051
+3,386
258
$552K 0.06%
+43,543
259
$550K 0.06%
+16,452
260
$543K 0.06%
+21,662
261
$543K 0.06%
17,774
+15,135
262
$543K 0.06%
+24,682
263
$535K 0.06%
3,678
+2,591
264
$531K 0.06%
8,288
+7,402
265
$531K 0.06%
13,263
+11,942
266
$529K 0.06%
4,943
+4,120
267
$528K 0.06%
44,013
+43,128
268
$527K 0.06%
73,549
+72,385
269
$525K 0.06%
+26,708
270
$524K 0.06%
69
+51
271
$520K 0.06%
+40,068
272
$516K 0.05%
12,630
+12,019
273
$513K 0.05%
+4,720
274
$513K 0.05%
+64,572
275
$509K 0.05%
3,637
+3,004
9 10
11
12 13