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
501
$179K 0.02%
+2,336
502
$178K 0.02%
+1,348
503
$177K 0.02%
8,977
+8,594
504
$177K 0.02%
+26,387
505
$177K 0.02%
1,510
+1,390
506
$176K 0.02%
9,838
+3,856
507
$175K 0.02%
2,858
-52
508
$175K 0.02%
+2,355
509
$174K 0.02%
+6,507
510
$174K 0.02%
3,533
-3,951
511
$173K 0.02%
+23,092
512
$173K 0.02%
15,990
+2,790
513
$173K 0.02%
5,472
+1,272
514
$171K 0.02%
+981
515
$165K 0.02%
+1,551
516
$165K 0.02%
6,839
+1,926
517
$162K 0.02%
+6,624
518
$162K 0.02%
+5,499
519
$160K 0.02%
+9,226
520
$160K 0.02%
1,723
-20
521
$159K 0.02%
7,778
+4,124
522
$158K 0.02%
41,718
+28,549
523
$157K 0.02%
9,945
-23,312
524
$156K 0.02%
3,229
+3,000
525
$155K 0.02%
8,790
+8,356
19 20
21
22 23