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
276
$723K 0.07%
+4,436
277
$720K 0.07%
+4,923
278
$718K 0.07%
48,011
+8,376
279
$714K 0.07%
+27,272
280
$710K 0.07%
12,981
+7,466
281
$702K 0.07%
11,260
-809
282
$693K 0.07%
13,492
+10,190
283
$685K 0.07%
144,499
+7,737
284
$685K 0.07%
8,075
-145
285
$684K 0.07%
+11,623
286
$678K 0.07%
3,687
+875
287
$663K 0.07%
+39,427
288
$662K 0.07%
+3,360
289
$654K 0.07%
15,926
+8,213
290
$652K 0.07%
21,653
+18,011
291
$649K 0.07%
25,261
+20,568
292
$647K 0.07%
6,433
-4,066
293
$645K 0.06%
18,224
+16,045
294
$642K 0.06%
+13,418
295
$641K 0.06%
+910
296
$637K 0.06%
1,279
-3,420
297
$636K 0.06%
5,485
+1,094
298
$632K 0.06%
6,983
+4,351
299
$630K 0.06%
32,702
+22,598
300
$630K 0.06%
11,971
-11,513
10 11
12
13 14