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
26
$5.52M 0.55%
1,169,562
+402,320
27
$5.37M 0.54%
31,289
+15,179
28
$5.35M 0.54%
79,188
+22,417
29
$5.2M 0.52%
11,242
+9,978
30
$5.12M 0.51%
16,360
+13,742
31
$5.07M 0.51%
+29,150
32
$5.04M 0.51%
2,964
+1,424
33
$5.01M 0.5%
23,821
+12,893
34
$4.96M 0.5%
+79,588
35
$4.71M 0.47%
62,807
+58,845
36
$4.7M 0.47%
112,555
+109,556
37
$4.67M 0.47%
50,754
+11,099
38
$4.66M 0.47%
+22,149
39
$4.62M 0.46%
+40,665
40
$4.61M 0.46%
232,246
-204,492
41
$4.6M 0.46%
143,248
+80,206
42
$4.57M 0.46%
19,660
-1,583
43
$4.44M 0.45%
8,785
+6,563
44
$4.43M 0.45%
244,061
+243,910
45
$4.38M 0.44%
60,592
-29,738
46
$4.36M 0.44%
+58,963
47
$4.34M 0.44%
28,377
+27,129
48
$4.32M 0.43%
+114,754
49
$4.29M 0.43%
+525
50
$4.16M 0.42%
59,180
+766
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