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
351
$473K 0.05%
1,664
+1,141
352
$472K 0.05%
8,601
-10,960
353
$468K 0.05%
29,981
+27,251
354
$460K 0.05%
5,072
+2,619
355
$460K 0.05%
+13,258
356
$458K 0.05%
2,529
+789
357
$455K 0.05%
3,013
-1,392
358
$454K 0.05%
+14,079
359
$453K 0.05%
11,542
+8,142
360
$453K 0.05%
+10,220
361
$449K 0.05%
+17,449
362
$448K 0.05%
25,595
-56,886
363
$448K 0.05%
4,236
+3,296
364
$445K 0.04%
21,017
+15,443
365
$442K 0.04%
14,817
-39,723
366
$440K 0.04%
7,124
-3,489
367
$438K 0.04%
6,462
+6,303
368
$434K 0.04%
1,556
-12,259
369
$432K 0.04%
+4,662
370
$430K 0.04%
3,218
+1,734
371
$420K 0.04%
+57,926
372
$419K 0.04%
+32,446
373
$416K 0.04%
17,361
-6,314
374
$416K 0.04%
+2,645
375
$412K 0.04%
25,872
-38,341
13 14
15
16 17