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
526
$155K 0.02%
5,726
+4,937
527
$154K 0.02%
522
+308
528
$154K 0.02%
607
-3,624
529
$154K 0.02%
966
-5,413
530
$153K 0.02%
+5,130
531
$152K 0.02%
+2,007
532
$151K 0.02%
+943
533
$151K 0.02%
+2,322
534
$150K 0.02%
6,641
+5,044
535
$149K 0.02%
2,127
-3,780
536
$149K 0.02%
2,817
+1,893
537
$149K 0.02%
+1,706
538
$148K 0.02%
11,288
+11,247
539
$147K 0.02%
7,057
+4,379
540
$147K 0.02%
+1,477
541
$147K 0.02%
+5,228
542
$147K 0.02%
+1,300
543
$146K 0.02%
+49,393
544
$146K 0.02%
+2,751
545
$146K 0.02%
2,553
+2,383
546
$146K 0.02%
490
+122
547
$145K 0.02%
2,283
-22,968
548
$145K 0.02%
+12,841
549
$145K 0.02%
21,492
+6,472
550
$144K 0.02%
+740
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