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
451
$222K 0.02%
+1,104
452
$222K 0.02%
+2,527
453
$221K 0.02%
+21,575
454
$220K 0.02%
1,765
-2,635
455
$220K 0.02%
9,800
-481
456
$220K 0.02%
10,574
+2,245
457
$219K 0.02%
+7,699
458
$217K 0.02%
5,325
+4,643
459
$217K 0.02%
3,599
-4,142
460
$216K 0.02%
+3,264
461
$216K 0.02%
+12,103
462
$215K 0.02%
4,217
+2,722
463
$214K 0.02%
1,466
-3
464
$214K 0.02%
5,215
-3,974
465
$213K 0.02%
+2,323
466
$213K 0.02%
+17,380
467
$212K 0.02%
2,869
-2,902
468
$212K 0.02%
+12,053
469
$209K 0.02%
+1,076
470
$209K 0.02%
87,996
+83,252
471
$205K 0.02%
906
-4,109
472
$205K 0.02%
+51,830
473
$204K 0.02%
6,372
-20,893
474
$202K 0.02%
6,611
+3,002
475
$201K 0.02%
5,623
+3,485
17 18
19
20 21