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
26
$1.05M 0.83%
+4,476
27
$1.04M 0.82%
+2,761
28
$1.02M 0.81%
+7,277
29
$999K 0.79%
+3,119
30
$992K 0.79%
+26,308
31
$949K 0.75%
+2,531
32
$940K 0.74%
+33,596
33
$889K 0.7%
+5,288
34
$885K 0.7%
+2,576
35
$883K 0.7%
+8,373
36
$835K 0.66%
+2,644
37
$826K 0.65%
+11,840
38
$797K 0.63%
+10,582
39
$766K 0.61%
+4,339
40
$740K 0.59%
+6,842
41
$736K 0.58%
+6,987
42
$733K 0.58%
+2,754
43
$718K 0.57%
+1,845
44
$717K 0.57%
+7,901
45
$712K 0.56%
+5,240
46
$711K 0.56%
+31,309
47
$708K 0.56%
+6,494
48
$707K 0.56%
+22,810
49
$706K 0.56%
+8,381
50
$683K 0.54%
+4,837
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