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
276
$205K 0.07%
+16,393
277
$204K 0.07%
+27,122
278
$203K 0.07%
+4,749
279
$201K 0.06%
+1,201
280
$198K 0.06%
6,914
-20,360
281
$196K 0.06%
+3,260
282
$195K 0.06%
+4,875
283
$195K 0.06%
+6,884
284
$195K 0.06%
4,649
+869
285
$194K 0.06%
+1,406
286
$194K 0.06%
+1,156
287
$191K 0.06%
+3,075
288
$191K 0.06%
+499
289
$191K 0.06%
+15,933
290
$191K 0.06%
+1,032
291
$189K 0.06%
5,095
-21,056
292
$189K 0.06%
+8,571
293
$187K 0.06%
832
+706
294
$187K 0.06%
+2,729
295
$185K 0.06%
+2,178
296
$183K 0.06%
+3,558
297
$183K 0.06%
+2,054
298
$183K 0.06%
+3,225
299
$182K 0.06%
+1,904
300
$181K 0.06%
921
+265
10 11
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