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
26
$2.06M 0.66%
8,794
+5,390
27
$2.02M 0.65%
7,033
-10,903
28
$2.02M 0.64%
8,697
+7,559
29
$2.01M 0.64%
49,440
+41,733
30
$1.99M 0.64%
+5,823
31
$1.95M 0.62%
9,543
+8,045
32
$1.92M 0.61%
+30,798
33
$1.9M 0.61%
1,603
+1,165
34
$1.89M 0.6%
8,877
+6,140
35
$1.82M 0.58%
33,209
+30,245
36
$1.82M 0.58%
+3,747
37
$1.82M 0.58%
9,804
-49
38
$1.82M 0.58%
+15,936
39
$1.81M 0.58%
+11,879
40
$1.8M 0.58%
29,086
+20,105
41
$1.73M 0.55%
3,784
+362
42
$1.72M 0.55%
+25,726
43
$1.67M 0.53%
+13,770
44
$1.67M 0.53%
36,548
+36,480
45
$1.64M 0.53%
16,499
+12,109
46
$1.62M 0.52%
14,469
-12,078
47
$1.59M 0.51%
16,505
+12,166
48
$1.58M 0.51%
+16,235
49
$1.56M 0.5%
+54,376
50
$1.41M 0.45%
13,158
+6,376
1
2
3 4 5