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
601
$140K 0.01%
+18,734
602
$139K 0.01%
15,306
+13,146
603
$138K 0.01%
+3,090
604
$136K 0.01%
3,069
-534
605
$136K 0.01%
580
-1,221
606
$136K 0.01%
2,484
-8,502
607
$135K 0.01%
+3,954
608
$134K 0.01%
+2,326
609
$133K 0.01%
+55,771
610
$133K 0.01%
2,503
-1,284
611
$133K 0.01%
+4,553
612
$132K 0.01%
2,334
+2,263
613
$132K 0.01%
+5,985
614
$132K 0.01%
4,745
-30,278
615
$131K 0.01%
2,439
-31,699
616
$131K 0.01%
+354
617
$128K 0.01%
+1,569
618
$128K 0.01%
+5,447
619
$127K 0.01%
726
+647
620
$127K 0.01%
+1,775
621
$127K 0.01%
527
+365
622
$127K 0.01%
+3,746
623
$126K 0.01%
+2,889
624
$126K 0.01%
+300
625
$124K 0.01%
+1,115
23 24
25
26 27