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
501
$223K 0.02%
+8,991
502
$222K 0.02%
+743
503
$222K 0.02%
4,472
+4,105
504
$220K 0.02%
+1,027
505
$220K 0.02%
5,065
+4,486
506
$220K 0.02%
+1,193
507
$218K 0.02%
+1,527
508
$218K 0.02%
+3,109
509
$217K 0.02%
+5,804
510
$217K 0.02%
+23,018
511
$216K 0.02%
26,511
-15,090
512
$214K 0.02%
1,204
+325
513
$214K 0.02%
4,441
-4,695
514
$214K 0.02%
+6,689
515
$212K 0.02%
+2,383
516
$211K 0.02%
1,533
+1,318
517
$209K 0.02%
+9,856
518
$209K 0.02%
+13,763
519
$208K 0.02%
930
+743
520
$207K 0.02%
7,793
-69,094
521
$206K 0.02%
+1,414
522
$202K 0.02%
+2,186
523
$202K 0.02%
+1,956
524
$201K 0.02%
+11,599
525
$201K 0.02%
+2,945
19 20
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