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
301
$445K 0.05%
+2,473
302
$442K 0.05%
6,897
+1,012
303
$442K 0.05%
1,910
+887
304
$442K 0.05%
11,322
+10,902
305
$438K 0.05%
+1,149
306
$436K 0.05%
+6,950
307
$434K 0.05%
+3,677
308
$432K 0.05%
9,395
+7,973
309
$430K 0.05%
9,115
+8,465
310
$428K 0.05%
31,804
+14,858
311
$424K 0.05%
+66,153
312
$423K 0.04%
37,359
+10,180
313
$423K 0.04%
+10,298
314
$421K 0.04%
29,204
+28,074
315
$420K 0.04%
2,423
+1,550
316
$420K 0.04%
+3,944
317
$417K 0.04%
18,805
+16,694
318
$412K 0.04%
+6,351
319
$412K 0.04%
9,954
+4,164
320
$404K 0.04%
12,172
+10,379
321
$399K 0.04%
17,003
+12,786
322
$398K 0.04%
+27,289
323
$397K 0.04%
6,949
+4,633
324
$396K 0.04%
10,450
-5,047
325
$396K 0.04%
2,773
+2,451
11 12
13
14 15