HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.5M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$263K 0.03%
3,213
+3,046
402
$263K 0.03%
49,948
-5,141
403
$259K 0.03%
2,947
+1,921
404
$258K 0.03%
63,025
+62,086
405
$258K 0.03%
+2,256
406
$256K 0.03%
4,265
+2,258
407
$255K 0.03%
24,293
+22,082
408
$252K 0.03%
2,693
+1,822
409
$251K 0.03%
12,185
+4,907
410
$250K 0.03%
+3,202
411
$249K 0.03%
+6,152
412
$247K 0.03%
+2,561
413
$245K 0.03%
9,172
+7,335
414
$245K 0.03%
43,610
-26,968
415
$243K 0.03%
11,338
+10,612
416
$243K 0.03%
3,018
-3,115
417
$242K 0.03%
29,735
+20,702
418
$241K 0.03%
4,092
-1,288
419
$238K 0.03%
+932
420
$237K 0.03%
3,481
-404
421
$236K 0.03%
+24,825
422
$235K 0.03%
8,591
-13,769
423
$235K 0.03%
+2,598
424
$234K 0.03%
+41,775
425
$234K 0.03%
1,893
-12,163
15 16
17
18 19