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
251
$795K 0.08%
+11,643
252
$790K 0.08%
13,639
+7,539
253
$787K 0.08%
26,978
+9,816
254
$783K 0.08%
3,725
-5,097
255
$782K 0.08%
+1,373
256
$781K 0.08%
17,994
+4,458
257
$779K 0.08%
15,294
-1,342
258
$774K 0.08%
218,700
+217,618
259
$773K 0.08%
7,512
+4,944
260
$773K 0.08%
38,993
+36,405
261
$773K 0.08%
3,841
-4,567
262
$769K 0.08%
16,635
+11,093
263
$767K 0.08%
+5,178
264
$763K 0.08%
+15,062
265
$757K 0.08%
+37,341
266
$754K 0.08%
+1,197
267
$754K 0.08%
3,595
-4,204
268
$749K 0.08%
+2,214
269
$745K 0.07%
+20,770
270
$744K 0.07%
2,188
+559
271
$737K 0.07%
110,130
+70,466
272
$733K 0.07%
34,317
+23,957
273
$729K 0.07%
30,701
-34,121
274
$729K 0.07%
36,178
+30,206
275
$728K 0.07%
248,342
-129,713
9 10
11
12 13