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
501
$39.7K 0.01%
4,049
+3,541
502
$39.4K 0.01%
+173
503
$39.3K 0.01%
+486
504
$38.2K 0.01%
+1,960
505
$38.1K 0.01%
+271
506
$37.6K 0.01%
+3,309
507
$37.3K 0.01%
+2,628
508
$37K 0.01%
+850
509
$36.9K 0.01%
+147
510
$36.2K 0.01%
946
+74
511
$35.1K 0.01%
+402
512
$35K 0.01%
+28,009
513
$34.9K 0.01%
1,230
-2,660
514
$34.3K 0.01%
527
+201
515
$34K 0.01%
+829
516
$33.4K 0.01%
+663
517
$33.2K 0.01%
+589
518
$32.7K 0.01%
+592
519
$32.4K 0.01%
+352
520
$31.9K 0.01%
+1,333
521
$31.4K 0.01%
+361
522
$31.2K 0.01%
+690
523
$31.1K 0.01%
+2,720
524
$30.6K 0.01%
+2,161
525
$30.2K 0.01%
+361