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
451
$283K 0.03%
+2,189
452
$279K 0.03%
2,489
+924
453
$279K 0.03%
+1,263
454
$275K 0.03%
+3,514
455
$273K 0.03%
7,481
+7,174
456
$273K 0.03%
3,638
-70,912
457
$271K 0.03%
+11,934
458
$270K 0.03%
3,807
-6,747
459
$269K 0.03%
1,435
+888
460
$266K 0.03%
+5,380
461
$265K 0.03%
3,586
+1,972
462
$265K 0.03%
15,158
+9,870
463
$263K 0.03%
+2,216
464
$262K 0.03%
1,974
-3,524
465
$261K 0.03%
+1,997
466
$260K 0.03%
+19,589
467
$257K 0.03%
+18,876
468
$257K 0.03%
3,226
+1,441
469
$256K 0.03%
9,872
+9,073
470
$256K 0.03%
1,635
-5,199
471
$252K 0.03%
+18,056
472
$251K 0.03%
+1,512
473
$250K 0.03%
8,221
-790
474
$249K 0.03%
+1,188
475
$248K 0.02%
+1,968
17 18
19
20 21