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
376
$105K 0.03%
+3,393
377
$105K 0.03%
1,646
+1,343
378
$104K 0.03%
4,418
+1,846
379
$104K 0.03%
+8,220
380
$104K 0.03%
+1,645
381
$103K 0.03%
+420
382
$103K 0.03%
2,224
+2,186
383
$102K 0.03%
+2,577
384
$100K 0.03%
+224
385
$99.8K 0.03%
+290
386
$98.1K 0.03%
142
+67
387
$98.1K 0.03%
+1,809
388
$97.2K 0.03%
+3,506
389
$96.1K 0.03%
+2,695
390
$96.1K 0.03%
+3,139
391
$96.1K 0.03%
+30,496
392
$95.5K 0.03%
452
-1,380
393
$94.1K 0.03%
+42,781
394
$93.7K 0.03%
+1,824
395
$90.8K 0.03%
1,573
+519
396
$90.6K 0.03%
+926
397
$90.5K 0.03%
+1,840
398
$89.9K 0.03%
+1,422
399
$89.3K 0.03%
2,983
+2,912
400
$87.7K 0.03%
1,469
+1,427
14 15
16
17 18