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
551
$176K 0.02%
+14,478
552
$176K 0.02%
3,725
-12,058
553
$175K 0.02%
+4,948
554
$175K 0.02%
+6,272
555
$174K 0.02%
+5,213
556
$173K 0.02%
+17,625
557
$172K 0.02%
+5,279
558
$172K 0.02%
6,752
-17,070
559
$171K 0.02%
+4,746
560
$169K 0.02%
+668
561
$167K 0.02%
+393
562
$165K 0.02%
1,455
+763
563
$164K 0.02%
+575
564
$164K 0.02%
+9,252
565
$164K 0.02%
+2,839
566
$163K 0.02%
5,306
+3,888
567
$163K 0.02%
2,303
-177
568
$161K 0.02%
+6,898
569
$160K 0.02%
+229
570
$158K 0.02%
20,526
-5,017
571
$158K 0.02%
+1,959
572
$158K 0.02%
+1,498
573
$157K 0.02%
1,771
+312
574
$156K 0.02%
+2,239
575
$155K 0.02%
2,674
+2,179
21 22
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