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
401
$275K 0.03%
1,279
+1,249
402
$274K 0.03%
4,837
+3,532
403
$273K 0.03%
+31,117
404
$273K 0.03%
+6,865
405
$271K 0.03%
+1,555
406
$271K 0.03%
+3,971
407
$267K 0.03%
38,576
+18,047
408
$266K 0.03%
+3,966
409
$266K 0.03%
9,040
-577
410
$265K 0.03%
4,919
-3,599
411
$263K 0.03%
11,703
-11,808
412
$260K 0.03%
+884
413
$260K 0.03%
+3,999
414
$257K 0.03%
499
+497
415
$256K 0.03%
10,285
-14,089
416
$256K 0.03%
3,776
+3,040
417
$256K 0.03%
+27,504
418
$252K 0.03%
6,124
+5,530
419
$251K 0.03%
+34,048
420
$250K 0.03%
11,667
+11,067
421
$249K 0.03%
+920
422
$248K 0.03%
+51,194
423
$248K 0.03%
+6,291
424
$248K 0.03%
+11,193
425
$247K 0.03%
8,507
+7,223
15 16
17
18 19