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
276
$507K 0.05%
9,514
+9,001
277
$499K 0.05%
5,577
+3,588
278
$497K 0.05%
21,163
+20,809
279
$497K 0.05%
8,836
+5,981
280
$496K 0.05%
+3,679
281
$495K 0.05%
29,160
+2,055
282
$494K 0.05%
+11,450
283
$493K 0.05%
+10,694
284
$493K 0.05%
+7,619
285
$490K 0.05%
+7,472
286
$490K 0.05%
+2,529
287
$480K 0.05%
65,519
-21,370
288
$479K 0.05%
+18,748
289
$478K 0.05%
11,059
+6,792
290
$477K 0.05%
2,357
+1,418
291
$467K 0.05%
1,536
+1,332
292
$463K 0.05%
+23,303
293
$455K 0.05%
1,182
+1,056
294
$455K 0.05%
+8,210
295
$455K 0.05%
17,618
+17,486
296
$454K 0.05%
1,941
+176
297
$453K 0.05%
8,611
+4,333
298
$448K 0.05%
+16,837
299
$447K 0.05%
16,220
+3,499
300
$447K 0.05%
2,617
+2,324
10 11
12
13 14