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
376
$314K 0.03%
1,671
+918
377
$313K 0.03%
+2,642
378
$311K 0.03%
7,350
+7,087
379
$310K 0.03%
+5,169
380
$307K 0.03%
+7,292
381
$307K 0.03%
7,104
+5,961
382
$305K 0.03%
+50,064
383
$302K 0.03%
+7,928
384
$300K 0.03%
5,924
+5,653
385
$300K 0.03%
2,195
+1,048
386
$299K 0.03%
+3,775
387
$296K 0.03%
3,174
+1,045
388
$291K 0.03%
+4,948
389
$290K 0.03%
1,810
-618
390
$287K 0.03%
32,289
+20,556
391
$286K 0.03%
76,162
-40,688
392
$285K 0.03%
+18,176
393
$284K 0.03%
8,596
+6,003
394
$284K 0.03%
+7,492
395
$281K 0.03%
1,591
-7,936
396
$281K 0.03%
25,242
+22,919
397
$281K 0.03%
+35,772
398
$279K 0.03%
8,065
-6,245
399
$277K 0.03%
44,431
+36,212
400
$276K 0.03%
45,049
+40,340
14 15
16
17 18