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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+24
452
$2K ﹤0.01%
+875
453
$2K ﹤0.01%
+188
454
$2K ﹤0.01%
+52
455
$2K ﹤0.01%
+274
456
$2K ﹤0.01%
+63
457
$2K ﹤0.01%
+85
458
$2K ﹤0.01%
+70
459
$2K ﹤0.01%
+752
460
$1K ﹤0.01%
+70
461
$1K ﹤0.01%
+600
462
$1K ﹤0.01%
+388
463
$1K ﹤0.01%
+67
464
$1K ﹤0.01%
+164
465
$1K ﹤0.01%
+14
466
$1K ﹤0.01%
+99
467
$1K ﹤0.01%
+422
468
$1K ﹤0.01%
+294
469
$1K ﹤0.01%
+19
470
$1K ﹤0.01%
+374
471
$1K ﹤0.01%
+523
472
$1K ﹤0.01%
+218
473
$1K ﹤0.01%
+626
474
$1K ﹤0.01%
+566
475
$1K ﹤0.01%
+118
16 17 18
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