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
476
$48.9K 0.02%
+1,950
477
$48.9K 0.02%
+257
478
$48.7K 0.02%
+1,077
479
$47.4K 0.02%
+5,758
480
$47.3K 0.02%
+5,559
481
$47.2K 0.02%
+2,987
482
$47K 0.02%
+733
483
$46.1K 0.01%
+504
484
$45.6K 0.01%
+249
485
$45.5K 0.01%
7,950
+3,927
486
$45.2K 0.01%
+631
487
$45.2K 0.01%
1,488
-1,508
488
$45.2K 0.01%
346
-309
489
$45K 0.01%
357
-1,943
490
$44.1K 0.01%
+2,204
491
$43.7K 0.01%
+3,702
492
$43.3K 0.01%
+801
493
$43K 0.01%
+713
494
$42.3K 0.01%
+2,849
495
$41.3K 0.01%
+1,050
496
$41K 0.01%
+726
497
$40.3K 0.01%
+2,483
498
$40.3K 0.01%
+5,243
499
$39.8K 0.01%
+223
500
$39.8K 0.01%
+3,327
18 19
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