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
476
$247K 0.02%
720
+359
477
$247K 0.02%
+993
478
$246K 0.02%
2,988
-11,586
479
$246K 0.02%
25,063
-436,329
480
$245K 0.02%
+8,729
481
$244K 0.02%
2,807
+1,497
482
$244K 0.02%
2,078
-3,939
483
$243K 0.02%
+25,849
484
$243K 0.02%
+25,538
485
$239K 0.02%
118,944
-636,199
486
$239K 0.02%
12,278
-4,684
487
$239K 0.02%
+7,127
488
$239K 0.02%
3,154
-627
489
$238K 0.02%
32,432
+20,984
490
$238K 0.02%
3,313
-9,095
491
$235K 0.02%
5,643
+1,295
492
$234K 0.02%
+4,520
493
$233K 0.02%
22,362
+9,681
494
$230K 0.02%
+434
495
$230K 0.02%
6,248
+5,290
496
$230K 0.02%
6,050
+175
497
$228K 0.02%
+2,295
498
$228K 0.02%
+9,441
499
$227K 0.02%
2,375
-9,385
500
$225K 0.02%
6,146
-25,140
18 19
20
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