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
426
$71.3K 0.02%
453
-332
427
$71.2K 0.02%
+2,186
428
$70.5K 0.02%
+1,963
429
$70.1K 0.02%
+7,336
430
$69.4K 0.02%
+30,697
431
$69.3K 0.02%
+2,540
432
$68.8K 0.02%
+1,019
433
$68.8K 0.02%
805
-1,565
434
$68.4K 0.02%
+1,962
435
$67.5K 0.02%
+1,310
436
$67.2K 0.02%
778
+139
437
$66.8K 0.02%
+9,429
438
$66.7K 0.02%
+171
439
$66.6K 0.02%
+1,554
440
$66.5K 0.02%
+12,458
441
$66.1K 0.02%
+15,964
442
$65.4K 0.02%
+1,115
443
$65.3K 0.02%
+7,340
444
$64K 0.02%
+9,532
445
$63.7K 0.02%
+4,291
446
$63.4K 0.02%
+5,889
447
$62.5K 0.02%
+2,107
448
$60.1K 0.02%
+5,185
449
$60.1K 0.02%
+2,095
450
$60K 0.02%
+2,713