HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
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 14.88%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.97%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+90
477
$1K ﹤0.01%
+123
478
$1K ﹤0.01%
+27
479
$1K ﹤0.01%
+84
480
$1K ﹤0.01%
+100
481
$1K ﹤0.01%
+190
482
$1K ﹤0.01%
+772
483
$1K ﹤0.01%
+144
484
$0 ﹤0.01%
+5
485
$0 ﹤0.01%
+26
486
$0 ﹤0.01%
+19
487
$0 ﹤0.01%
+2
488
$0 ﹤0.01%
+24
489
$0 ﹤0.01%
+19
490
$0 ﹤0.01%
+13
491
$0 ﹤0.01%
+3
492
$0 ﹤0.01%
+6
493
$0 ﹤0.01%
+17
494
$0 ﹤0.01%
+1
495
$0 ﹤0.01%
+11
496
$0 ﹤0.01%
+1
497
$0 ﹤0.01%
+4
498
$0 ﹤0.01%
+72
16 17 18 19
20