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
526
$30K 0.01%
+913
527
$29.9K 0.01%
+3,236
528
$29.9K 0.01%
+127
529
$28.9K 0.01%
+5,241
530
$28.8K 0.01%
+258
531
$28.2K 0.01%
237
-1,352
532
$28.2K 0.01%
+477
533
$28K 0.01%
641
-6,577
534
$27.4K 0.01%
+433
535
$26.3K 0.01%
994
-5,430
536
$26.1K 0.01%
+553
537
$25.9K 0.01%
+114
538
$25.8K 0.01%
+1,708
539
$25.7K 0.01%
+297
540
$25.2K 0.01%
+100
541
$25K 0.01%
+3,351
542
$24.9K 0.01%
+932
543
$24.8K 0.01%
638
-4,218
544
$23.8K 0.01%
+3,999
545
$23.4K 0.01%
193
-10,344
546
$23.4K 0.01%
+325
547
$23.3K 0.01%
+17,944
548
$23.1K 0.01%
1,280
+1,135
549
$23K 0.01%
+369
550
$22.4K 0.01%
+216
20 21
22
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