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
351
$350K 0.04%
15,448
+11,233
352
$350K 0.04%
22,879
+21,705
353
$350K 0.04%
+12,405
354
$349K 0.04%
+16,467
355
$347K 0.04%
2,625
+1,958
356
$346K 0.04%
74,988
+37,269
357
$340K 0.04%
9,182
+5,669
358
$340K 0.04%
+5,424
359
$340K 0.04%
+11,760
360
$338K 0.04%
+1,404
361
$337K 0.04%
1,924
+1,050
362
$337K 0.04%
6,145
-854
363
$330K 0.04%
+14,704
364
$330K 0.04%
6,993
+5,815
365
$327K 0.03%
68,129
+67,432
366
$326K 0.03%
54,288
+20,737
367
$326K 0.03%
+5,103
368
$323K 0.03%
6,349
+4,931
369
$323K 0.03%
2,255
+1,592
370
$322K 0.03%
+2,976
371
$322K 0.03%
22,658
+15,913
372
$321K 0.03%
6,776
+3,657
373
$320K 0.03%
+7,107
374
$317K 0.03%
6,515
+6,286
375
$317K 0.03%
90,495
+79,609
13 14
15
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