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
601
$116K 0.01%
+1,330
602
$115K 0.01%
212
-582
603
$115K 0.01%
8,750
+7,640
604
$114K 0.01%
+4,980
605
$114K 0.01%
431
+379
606
$114K 0.01%
+9,150
607
$113K 0.01%
+1,992
608
$113K 0.01%
2,127
-4,616
609
$113K 0.01%
+550
610
$113K 0.01%
+2,722
611
$113K 0.01%
2,665
+2,128
612
$112K 0.01%
+5,939
613
$112K 0.01%
925
+873
614
$112K 0.01%
34,476
+20,110
615
$112K 0.01%
+5,732
616
$112K 0.01%
+18,381
617
$112K 0.01%
+25,145
618
$112K 0.01%
707
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619
$111K 0.01%
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620
$111K 0.01%
2,909
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621
$110K 0.01%
1,369
-14,575
622
$110K 0.01%
1,064
+605
623
$110K 0.01%
1,156
+1,138
624
$110K 0.01%
+2,024
625
$109K 0.01%
3,845
-1,381
23 24
25
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