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
326
$554K 0.06%
13,033
+9,096
327
$554K 0.06%
6,869
+1,895
328
$552K 0.06%
+499
329
$548K 0.06%
+6,341
330
$539K 0.05%
70,578
+70,055
331
$539K 0.05%
+6,133
332
$534K 0.05%
+915
333
$526K 0.05%
6,892
+6,168
334
$525K 0.05%
10,109
+9,189
335
$524K 0.05%
+2,851
336
$517K 0.05%
22,690
+1,826
337
$515K 0.05%
7,312
-17,547
338
$513K 0.05%
3,156
+1,202
339
$513K 0.05%
+11,384
340
$512K 0.05%
4,845
+3,580
341
$510K 0.05%
11,946
+5,063
342
$502K 0.05%
12,482
+7,561
343
$497K 0.05%
122,642
+50,948
344
$488K 0.05%
129,101
-121,033
345
$488K 0.05%
+8,092
346
$486K 0.05%
6,248
-8,620
347
$485K 0.05%
15,568
-3,720
348
$483K 0.05%
19,522
+14,928
349
$479K 0.05%
810
-323
350
$478K 0.05%
+4,804
12 13
14
15 16