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
426
$330K 0.03%
+4,415
427
$330K 0.03%
+11,480
428
$329K 0.03%
1,675
+1,338
429
$328K 0.03%
34,812
+29,832
430
$326K 0.03%
7,228
+6,462
431
$326K 0.03%
+18,450
432
$324K 0.03%
+8,124
433
$322K 0.03%
+31,492
434
$316K 0.03%
1,656
+1,468
435
$316K 0.03%
+2,417
436
$313K 0.03%
+13,895
437
$312K 0.03%
1,658
+1,590
438
$308K 0.03%
10,624
+10,518
439
$306K 0.03%
+17,170
440
$304K 0.03%
16,549
+13,780
441
$300K 0.03%
64,685
+60,591
442
$298K 0.03%
21,769
+15,731
443
$294K 0.03%
76,973
-48,581
444
$290K 0.03%
2,637
+100
445
$290K 0.03%
509
-6,026
446
$290K 0.03%
+3,885
447
$289K 0.03%
1,990
+1,907
448
$286K 0.03%
9,462
+6,096
449
$285K 0.03%
3,645
-5,881
450
$284K 0.03%
4,743
+2,836
16 17
18
19 20