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
351
$129K 0.04%
+2,045
352
$129K 0.04%
+30,793
353
$128K 0.04%
4,895
+1,409
354
$126K 0.04%
+1,094
355
$125K 0.04%
1,345
+1,256
356
$125K 0.04%
+281
357
$124K 0.04%
+1,455
358
$123K 0.04%
+2,773
359
$122K 0.04%
+1,641
360
$122K 0.04%
3,017
-4,916
361
$121K 0.04%
2,358
+818
362
$121K 0.04%
+3,163
363
$117K 0.04%
+3,457
364
$117K 0.04%
+1,979
365
$116K 0.04%
+1,613
366
$115K 0.04%
+2,442
367
$115K 0.04%
+2,298
368
$114K 0.04%
+7,662
369
$113K 0.04%
+3,805
370
$112K 0.04%
+16,987
371
$109K 0.03%
+6,324
372
$108K 0.03%
+2,463
373
$108K 0.03%
+682
374
$106K 0.03%
572
+567
375
$105K 0.03%
+7,679
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