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
301
$28K 0.02%
+138
302
$28K 0.02%
+166
303
$28K 0.02%
+184
304
$25K 0.02%
+482
305
$25K 0.02%
+773
306
$25K 0.02%
+4,543
307
$24K 0.02%
+284
308
$24K 0.02%
+344
309
$23K 0.02%
+2,192
310
$23K 0.02%
+297
311
$22K 0.02%
+82
312
$22K 0.02%
+110
313
$22K 0.02%
+3,880
314
$21K 0.02%
+768
315
$21K 0.02%
+1,200
316
$20K 0.02%
+265
317
$20K 0.02%
+107
318
$20K 0.02%
+594
319
$20K 0.02%
+400
320
$20K 0.02%
+182
321
$20K 0.02%
+3,205
322
$19K 0.02%
+2,164
323
$19K 0.02%
+1,873
324
$18K 0.01%
+113
325
$18K 0.01%
+508
11 12
13
14 15