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
326
$18K 0.01%
+177
327
$18K 0.01%
+1,531
328
$18K 0.01%
+599
329
$17K 0.01%
+231
330
$17K 0.01%
+900
331
$17K 0.01%
+111
332
$17K 0.01%
+148
333
$16K 0.01%
+672
334
$16K 0.01%
+2,555
335
$16K 0.01%
+181
336
$16K 0.01%
+480
337
$15K 0.01%
+284
338
$15K 0.01%
+78
339
$15K 0.01%
+766
340
$13K 0.01%
+262
341
$13K 0.01%
+54
342
$12K 0.01%
+162
343
$12K 0.01%
+3,177
344
$12K 0.01%
+274
345
$12K 0.01%
+26
346
$12K 0.01%
+139
347
$12K 0.01%
+210
348
$11K 0.01%
+539
349
$11K 0.01%
+225
350
$11K 0.01%
+62
12 13
14
15 16