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
426
$247K 0.03%
5,018
+1,405
427
$246K 0.03%
+1,817
428
$246K 0.03%
+6,191
429
$245K 0.03%
2,317
+2,062
430
$245K 0.03%
4,666
+2,838
431
$243K 0.03%
3,398
+3,152
432
$242K 0.03%
+11,213
433
$240K 0.03%
1,074
+66
434
$240K 0.03%
2,103
+1,900
435
$239K 0.03%
4,057
+3,196
436
$238K 0.03%
3,875
+1,843
437
$237K 0.03%
+7,007
438
$237K 0.03%
10,387
+10,281
439
$236K 0.03%
2,427
+1,526
440
$235K 0.03%
+24,378
441
$234K 0.02%
1,241
+589
442
$233K 0.02%
2,602
+1,487
443
$231K 0.02%
+6,729
444
$231K 0.02%
1,783
-296
445
$229K 0.02%
+3,324
446
$228K 0.02%
1,837
+1,769
447
$227K 0.02%
+4,655
448
$224K 0.02%
+3,874
449
$223K 0.02%
+2,545
450
$222K 0.02%
2,227
+1,487
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