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
576
$155K 0.02%
1,340
-17,057
577
$154K 0.02%
+1,165
578
$154K 0.02%
2,015
+1,127
579
$153K 0.02%
+5,716
580
$153K 0.02%
3,657
-12,585
581
$153K 0.02%
3,368
-10,756
582
$152K 0.02%
+1,641
583
$152K 0.02%
7,278
+5,081
584
$152K 0.02%
8,894
+8,634
585
$151K 0.02%
2,249
+1,978
586
$151K 0.02%
2,863
+2,215
587
$150K 0.02%
+4,587
588
$149K 0.02%
2,588
+2,112
589
$148K 0.01%
+4,040
590
$147K 0.01%
4,056
+2,066
591
$147K 0.01%
604
+443
592
$147K 0.01%
+34,020
593
$146K 0.01%
+2,790
594
$146K 0.01%
1,510
-70
595
$145K 0.01%
280
-130
596
$143K 0.01%
503
-1,179
597
$143K 0.01%
10,966
-15,986
598
$142K 0.01%
+2,515
599
$140K 0.01%
+22,271
600
$140K 0.01%
+2,901
22 23
24
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