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
326
$147K 0.05%
423
-5
327
$147K 0.05%
+746
328
$145K 0.05%
6,888
-58,434
329
$145K 0.05%
+2,314
330
$144K 0.05%
+5,381
331
$143K 0.05%
1,595
+1,448
332
$140K 0.04%
5,678
+636
333
$140K 0.04%
+2,871
334
$139K 0.04%
+4,958
335
$139K 0.04%
+5,470
336
$136K 0.04%
468
+461
337
$136K 0.04%
2,454
+2,108
338
$136K 0.04%
+4,568
339
$135K 0.04%
+3,775
340
$135K 0.04%
+3,984
341
$134K 0.04%
+3,686
342
$133K 0.04%
+5,562
343
$133K 0.04%
+1,424
344
$132K 0.04%
+7,566
345
$131K 0.04%
+2,171
346
$131K 0.04%
+1,060
347
$130K 0.04%
+3,255
348
$130K 0.04%
+908
349
$130K 0.04%
+5,598
350
$130K 0.04%
+40,645
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