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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+735
402
$4K ﹤0.01%
+154
403
$4K ﹤0.01%
+172
404
$4K ﹤0.01%
+100
405
$4K ﹤0.01%
+25
406
$4K ﹤0.01%
+707
407
$4K ﹤0.01%
+39
408
$4K ﹤0.01%
+641
409
$4K ﹤0.01%
+150
410
$4K ﹤0.01%
+1,612
411
$4K ﹤0.01%
+406
412
$4K ﹤0.01%
+16
413
$4K ﹤0.01%
+12
414
$4K ﹤0.01%
+236
415
$4K ﹤0.01%
+108
416
$4K ﹤0.01%
+1,561
417
$3K ﹤0.01%
+113
418
$3K ﹤0.01%
+24
419
$3K ﹤0.01%
+249
420
$3K ﹤0.01%
+149
421
$3K ﹤0.01%
+57
422
$3K ﹤0.01%
+242
423
$3K ﹤0.01%
+231
424
$3K ﹤0.01%
+301
425
$3K ﹤0.01%
+165
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