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
301
$180K 0.06%
+5,508
302
$178K 0.06%
+9,960
303
$177K 0.06%
+1,700
304
$177K 0.06%
+10,358
305
$175K 0.06%
+2,656
306
$174K 0.06%
379
+152
307
$174K 0.06%
+4,638
308
$174K 0.06%
43,228
+30,822
309
$174K 0.06%
+4,873
310
$172K 0.05%
+1,979
311
$170K 0.05%
68
-123
312
$168K 0.05%
+1,614
313
$167K 0.05%
+3,185
314
$166K 0.05%
3,588
+3,515
315
$165K 0.05%
+7,695
316
$162K 0.05%
708
+512
317
$161K 0.05%
+4,446
318
$161K 0.05%
+932
319
$159K 0.05%
+8,154
320
$156K 0.05%
+2,062
321
$152K 0.05%
+5,637
322
$151K 0.05%
+2,751
323
$149K 0.05%
+2,151
324
$149K 0.05%
459
+431
325
$148K 0.05%
+5,543
11 12
13
14 15