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
476
$199K 0.02%
+162,057
477
$199K 0.02%
+4,549
478
$199K 0.02%
+5,851
479
$198K 0.02%
73,868
+66,182
480
$198K 0.02%
+20,212
481
$197K 0.02%
5,127
+4,021
482
$197K 0.02%
2,928
+1,811
483
$195K 0.02%
+5,182
484
$194K 0.02%
2,200
+901
485
$192K 0.02%
3,984
+1,826
486
$191K 0.02%
6,033
+5,008
487
$190K 0.02%
3,026
+2,259
488
$190K 0.02%
+834
489
$189K 0.02%
31,258
+27,382
490
$189K 0.02%
2,138
+1,875
491
$188K 0.02%
+3,326
492
$187K 0.02%
28,657
+16,072
493
$187K 0.02%
11,493
-3,713
494
$187K 0.02%
34,997
+31,733
495
$186K 0.02%
+3,440
496
$184K 0.02%
4,352
+4,220
497
$184K 0.02%
2,260
+498
498
$182K 0.02%
+2,582
499
$181K 0.02%
26,391
+20,383
500
$181K 0.02%
+13,234
18 19
20
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