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
576
$17.3K 0.01%
5,103
+4,922
577
$17.3K 0.01%
153
-149
578
$17.2K 0.01%
+1,191
579
$16.8K 0.01%
231
-1,861
580
$16.2K 0.01%
+637
581
$16K 0.01%
+8,061
582
$15.7K 0.01%
+13,664
583
$15.6K 0.01%
+220
584
$15.5K 0.01%
+536
585
$15.3K ﹤0.01%
+301
586
$15.3K ﹤0.01%
+239
587
$14.9K ﹤0.01%
+290
588
$14.9K ﹤0.01%
+7,802
589
$14.9K ﹤0.01%
+221
590
$14.7K ﹤0.01%
+2,446
591
$14.7K ﹤0.01%
+906
592
$14.4K ﹤0.01%
+1,357
593
$14.4K ﹤0.01%
+338
594
$14.3K ﹤0.01%
+1,048
595
$14.2K ﹤0.01%
57
-1,634
596
$14.1K ﹤0.01%
+244
597
$13.8K ﹤0.01%
+84
598
$13.8K ﹤0.01%
+357
599
$13.7K ﹤0.01%
+177
600
$13.5K ﹤0.01%
549
+314