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
526
$201K 0.02%
2,899
+2,502
527
$200K 0.02%
3,678
-2,877
528
$199K 0.02%
+4,319
529
$198K 0.02%
+2,332
530
$196K 0.02%
14,737
+13,018
531
$195K 0.02%
+11,244
532
$194K 0.02%
+1,379
533
$191K 0.02%
+834
534
$191K 0.02%
+16,266
535
$190K 0.02%
+25,725
536
$189K 0.02%
9,302
+1,328
537
$188K 0.02%
+2,035
538
$187K 0.02%
1,107
-475
539
$185K 0.02%
+4,382
540
$184K 0.02%
11,753
+7,848
541
$184K 0.02%
+5,822
542
$183K 0.02%
+1,374
543
$181K 0.02%
2,793
+1,988
544
$180K 0.02%
+13,208
545
$179K 0.02%
17,721
+10,806
546
$179K 0.02%
62,138
+52,496
547
$178K 0.02%
+1,563
548
$177K 0.02%
+1,333
549
$177K 0.02%
2,089
-1,066
550
$176K 0.02%
+6,403
20 21
22
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