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
551
$22.3K 0.01%
+3,315
552
$22.2K 0.01%
+138
553
$21.8K 0.01%
+322
554
$21.8K 0.01%
+677
555
$21.6K 0.01%
+208
556
$21.6K 0.01%
442
-9,810
557
$21.6K 0.01%
+228
558
$21.3K 0.01%
109
-1,018
559
$21.2K 0.01%
+640
560
$20.9K 0.01%
+5,648
561
$20.8K 0.01%
+2,883
562
$20.6K 0.01%
+317
563
$20.6K 0.01%
+313
564
$20.4K 0.01%
+2,593
565
$19.9K 0.01%
+277
566
$19.6K 0.01%
+121
567
$19.5K 0.01%
+661
568
$18.7K 0.01%
+756
569
$18.6K 0.01%
+967
570
$18.1K 0.01%
222
-103
571
$18K 0.01%
+188
572
$18K 0.01%
4,130
+2,914
573
$18K 0.01%
+1,425
574
$17.9K 0.01%
+348
575
$17.6K 0.01%
+632
21 22
23
24 25