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
326
$395K 0.04%
+1,974
327
$395K 0.04%
44,491
-5,425
328
$393K 0.04%
2,160
+911
329
$393K 0.04%
239
-304
330
$387K 0.04%
10,543
+10,159
331
$387K 0.04%
+10,748
332
$386K 0.04%
6,479
+5,955
333
$384K 0.04%
5,810
+2,738
334
$383K 0.04%
25,592
+13,912
335
$382K 0.04%
2,769
+2,639
336
$381K 0.04%
8,008
-1,289
337
$379K 0.04%
1,921
-6,183
338
$377K 0.04%
+3,595
339
$370K 0.04%
+2,429
340
$368K 0.04%
9,383
+5,217
341
$368K 0.04%
16,059
+13,490
342
$366K 0.04%
+187,733
343
$363K 0.04%
1,975
-1,705
344
$363K 0.04%
18,862
+17,810
345
$362K 0.04%
+9,732
346
$359K 0.04%
3,879
+115
347
$357K 0.04%
4,811
+1,765
348
$357K 0.04%
+31,864
349
$356K 0.04%
+94,283
350
$356K 0.04%
+13,121
12 13
14
15 16