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
276
$42K 0.03%
+746
277
$41K 0.03%
+1,299
278
$41K 0.03%
+3,399
279
$41K 0.03%
+844
280
$41K 0.03%
+390
281
$40K 0.03%
+523
282
$40K 0.03%
+425
283
$40K 0.03%
+276
284
$39K 0.03%
+1,017
285
$39K 0.03%
+612
286
$38K 0.03%
+4,716
287
$38K 0.03%
+876
288
$37K 0.03%
+4,546
289
$36K 0.03%
+1,083
290
$36K 0.03%
+3,861
291
$36K 0.03%
+5,519
292
$36K 0.03%
+1,434
293
$35K 0.03%
+69
294
$32K 0.03%
+149
295
$32K 0.03%
+813
296
$31K 0.02%
+500
297
$30K 0.02%
+537
298
$30K 0.02%
+1,274
299
$30K 0.02%
+734
300
$28K 0.02%
+322
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