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
601
$13.3K ﹤0.01%
+176
602
$13.2K ﹤0.01%
546
-3,771
603
$13.2K ﹤0.01%
109
-98
604
$12.9K ﹤0.01%
+170
605
$12.9K ﹤0.01%
+247
606
$12.8K ﹤0.01%
+2,656
607
$12.7K ﹤0.01%
166
-398
608
$12.4K ﹤0.01%
+640
609
$12.3K ﹤0.01%
+991
610
$12.2K ﹤0.01%
308
-34
611
$12K ﹤0.01%
+89
612
$12K ﹤0.01%
640
+240
613
$11.8K ﹤0.01%
+201
614
$11.2K ﹤0.01%
+345
615
$11.1K ﹤0.01%
+323
616
$11K ﹤0.01%
1,004
+971
617
$10.4K ﹤0.01%
204
-9
618
$10.2K ﹤0.01%
+171
619
$10.2K ﹤0.01%
1,090
-3,106
620
$10.1K ﹤0.01%
+641
621
$9.96K ﹤0.01%
+98
622
$9.95K ﹤0.01%
+1,512
623
$9.94K ﹤0.01%
+176
624
$9.9K ﹤0.01%
287
-7,457
625
$9.76K ﹤0.01%
+254
23 24
25
26 27