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
576
$128K 0.01%
220
+96
577
$128K 0.01%
1,753
+1,577
578
$127K 0.01%
1,194
-2,946
579
$127K 0.01%
+1,148
580
$127K 0.01%
2,522
+1,590
581
$125K 0.01%
1,407
+1,079
582
$125K 0.01%
2,102
+1,388
583
$125K 0.01%
+4,406
584
$124K 0.01%
2,170
-4,688
585
$124K 0.01%
+6,980
586
$124K 0.01%
5,974
+4,581
587
$123K 0.01%
1,826
-2,658
588
$122K 0.01%
+841
589
$122K 0.01%
902
+805
590
$121K 0.01%
+3,457
591
$121K 0.01%
+566
592
$121K 0.01%
+2,059
593
$120K 0.01%
10,413
+6,011
594
$118K 0.01%
+9,296
595
$118K 0.01%
+2,809
596
$118K 0.01%
3,258
-596
597
$118K 0.01%
8,655
-2,442
598
$117K 0.01%
+1,072
599
$116K 0.01%
+461
600
$116K 0.01%
+1,107
22 23
24
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