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
351
$11K 0.01%
+897
352
$11K 0.01%
+1,231
353
$11K 0.01%
+150
354
$11K 0.01%
+60
355
$11K 0.01%
+951
356
$10K 0.01%
+267
357
$10K 0.01%
+129
358
$10K 0.01%
+257
359
$10K 0.01%
+240
360
$10K 0.01%
+9,863
361
$10K 0.01%
+3
362
$9K 0.01%
+30
363
$9K 0.01%
+2,546
364
$9K 0.01%
+2,186
365
$8K 0.01%
+250
366
$8K 0.01%
+1,289
367
$8K 0.01%
+813
368
$8K 0.01%
+52
369
$8K 0.01%
+152
370
$7K 0.01%
+235
371
$7K 0.01%
+209
372
$7K 0.01%
+173
373
$7K 0.01%
+254
374
$7K 0.01%
+21
375
$7K 0.01%
+130
13 14
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16 17