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
376
$412K 0.04%
4,378
-2,636
377
$411K 0.04%
+2,330
378
$406K 0.04%
45,122
+27,508
379
$404K 0.04%
+14,942
380
$402K 0.04%
+5,410
381
$401K 0.04%
101,894
+101,822
382
$400K 0.04%
+23,330
383
$398K 0.04%
2,618
+1,519
384
$397K 0.04%
+2,059
385
$397K 0.04%
+1,432
386
$397K 0.04%
61,427
+54,123
387
$396K 0.04%
+10,573
388
$395K 0.04%
95,060
+87,505
389
$394K 0.04%
+6,428
390
$393K 0.04%
+5,491
391
$392K 0.04%
+3,598
392
$391K 0.04%
+19,889
393
$390K 0.04%
67,410
-109,682
394
$390K 0.04%
20,749
+2,750
395
$389K 0.04%
+54,056
396
$388K 0.04%
11,935
+11,373
397
$386K 0.04%
5,111
-16,540
398
$386K 0.04%
21,201
+20,312
399
$384K 0.04%
+16,716
400
$378K 0.04%
1,704
-778
14 15
16
17 18