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
551
$143K 0.02%
4,660
+2,186
552
$142K 0.02%
2,483
+1,797
553
$141K 0.01%
+24,042
554
$139K 0.01%
+1,715
555
$139K 0.01%
4,288
-8,325
556
$138K 0.01%
7,456
-5,484
557
$137K 0.01%
+4,961
558
$137K 0.01%
+751
559
$136K 0.01%
2,829
-538
560
$136K 0.01%
1,996
-54
561
$136K 0.01%
383
+381
562
$135K 0.01%
5,607
+2,649
563
$135K 0.01%
+7,003
564
$134K 0.01%
2,476
+2,388
565
$133K 0.01%
107,915
+83,962
566
$132K 0.01%
1,492
+1,020
567
$132K 0.01%
2,143
+1,978
568
$132K 0.01%
6,990
-8,587
569
$129K 0.01%
544
-2,298
570
$129K 0.01%
1,946
-5,363
571
$129K 0.01%
3,339
+3,107
572
$129K 0.01%
5,138
+4,853
573
$129K 0.01%
20,199
+15,205
574
$129K 0.01%
+16,067
575
$129K 0.01%
2,949
-159
21 22
23
24 25