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
401
$87.6K 0.03%
+996
402
$87.4K 0.03%
+4,903
403
$87.2K 0.03%
+1,975
404
$86.8K 0.03%
+511
405
$86.6K 0.03%
4,268
+3,957
406
$85.8K 0.03%
48,468
+47,630
407
$85.7K 0.03%
+18,959
408
$85.3K 0.03%
+5,070
409
$85.2K 0.03%
+2,096
410
$84.4K 0.03%
+1,226
411
$82.3K 0.03%
+610
412
$82.1K 0.03%
+2,556
413
$79.2K 0.03%
+261
414
$78.7K 0.03%
+189
415
$78.5K 0.03%
+1,016
416
$78.3K 0.03%
+1,398
417
$78K 0.03%
1,097
+807
418
$77.8K 0.02%
+6,738
419
$76.5K 0.02%
+3,625
420
$75K 0.02%
+6,825
421
$74.5K 0.02%
+245
422
$72.5K 0.02%
+7,546
423
$72.3K 0.02%
+3,158
424
$71.8K 0.02%
+1,940
425
$71.6K 0.02%
+1,432
15 16
17
18 19