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
401
$377K 0.04%
+4,049
402
$377K 0.04%
+19,041
403
$374K 0.04%
+27,570
404
$372K 0.04%
3,622
+2,039
405
$370K 0.04%
+3,685
406
$364K 0.04%
5,790
+3,019
407
$364K 0.04%
8,318
-8,124
408
$363K 0.04%
11,179
+110
409
$362K 0.04%
18,889
-456
410
$359K 0.04%
+15,463
411
$356K 0.04%
+838
412
$356K 0.04%
5,274
-1,235
413
$353K 0.04%
68,020
+53,386
414
$353K 0.04%
23,882
-4,989
415
$353K 0.04%
+55,089
416
$351K 0.04%
3,401
+2,839
417
$349K 0.04%
2,209
+1,480
418
$346K 0.03%
49,851
+23,978
419
$343K 0.03%
4,577
+1,007
420
$342K 0.03%
+847
421
$340K 0.03%
+3,393
422
$339K 0.03%
4,825
-3,818
423
$336K 0.03%
+1,402
424
$334K 0.03%
34,754
-8,321
425
$331K 0.03%
+3,727
15 16
17
18 19