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
301
$629K 0.06%
9,050
+8,991
302
$626K 0.06%
+73,508
303
$623K 0.06%
2,758
-331
304
$621K 0.06%
8,702
+5,576
305
$617K 0.06%
+5,067
306
$612K 0.06%
14,099
+8,748
307
$611K 0.06%
22,360
+3,620
308
$604K 0.06%
+7,616
309
$604K 0.06%
89,314
+59,211
310
$601K 0.06%
+3,569
311
$601K 0.06%
12,971
-8,331
312
$600K 0.06%
181,912
-99,233
313
$591K 0.06%
+6,957
314
$589K 0.06%
22,310
+20,566
315
$585K 0.06%
4,353
-4,197
316
$585K 0.06%
3,188
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317
$583K 0.06%
4,631
+4,119
318
$582K 0.06%
5,706
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319
$573K 0.06%
2,450
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320
$572K 0.06%
26,429
-5,661
321
$568K 0.06%
6,078
-830
322
$567K 0.06%
4,550
+3,779
323
$567K 0.06%
4,443
+4,013
324
$561K 0.06%
255,066
+90,522
325
$558K 0.06%
+7,546
11 12
13
14 15