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
26
$6.44M 0.68%
+48,417
27
$6.13M 0.65%
+6,772
28
$6.04M 0.64%
+56,791
29
$6.03M 0.64%
41,473
+26,915
30
$6.02M 0.64%
315,146
+73,000
31
$5.6M 0.59%
31,471
+10,157
32
$5.53M 0.59%
11,550
-3,681
33
$5.47M 0.58%
23,175
+1,207
34
$5.19M 0.55%
+41,919
35
$5.08M 0.54%
9,285
+5,128
36
$5.08M 0.54%
+31,488
37
$4.96M 0.53%
+119,357
38
$4.72M 0.5%
+305,405
39
$4.7M 0.5%
9,749
+6,610
40
$4.66M 0.49%
+28,715
41
$4.52M 0.48%
26,261
+25,190
42
$4.51M 0.48%
+198,481
43
$4.47M 0.47%
+51,695
44
$4.32M 0.46%
13,777
+13,165
45
$4.26M 0.45%
13,240
+3,215
46
$4.2M 0.45%
20,956
+18,407
47
$4.14M 0.44%
+80,849
48
$4.12M 0.44%
114,179
+89,853
49
$4.12M 0.44%
35,990
+27,790
50
$4.01M 0.43%
192,341
+187,838
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