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
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%
+19
485
$0 ﹤0.01%
+2
486
$0 ﹤0.01%
+24
487
$0 ﹤0.01%
+19
488
$0 ﹤0.01%
+13
489
$0 ﹤0.01%
+3
490
$0 ﹤0.01%
+6
491
$0 ﹤0.01%
+17
492
$0 ﹤0.01%
+25
493
$0 ﹤0.01%
+11
494
$0 ﹤0.01%
+5
495
$0 ﹤0.01%
+26
496
$0 ﹤0.01%
+1
497
$0 ﹤0.01%
+4
498
$0 ﹤0.01%
+72
16 17 18 19
20