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
451
$59.8K 0.02%
+840
452
$58.7K 0.02%
705
+610
453
$58.3K 0.02%
+419
454
$58.3K 0.02%
+537
455
$57.6K 0.02%
+346
456
$57.3K 0.02%
+849
457
$57.2K 0.02%
705
-5,394
458
$57.2K 0.02%
+1,710
459
$57.1K 0.02%
+5,854
460
$56.7K 0.02%
+764
461
$56.6K 0.02%
+2,214
462
$55.2K 0.02%
+12,550
463
$54.6K 0.02%
+953
464
$53.7K 0.02%
+498
465
$53.5K 0.02%
+887
466
$53.3K 0.02%
+4,073
467
$52.5K 0.02%
+1,497
468
$51.7K 0.02%
+2,685
469
$51.3K 0.02%
+1,420
470
$51K 0.02%
654
+277
471
$50.5K 0.02%
+1,452
472
$49.6K 0.02%
5,177
-16,910
473
$49.6K 0.02%
+847
474
$49.6K 0.02%
+586
475
$49.6K 0.02%
+410