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
626
$9.23K ﹤0.01%
+1,058
627
$9.21K ﹤0.01%
529
-6,454
628
$9.19K ﹤0.01%
+126
629
$9.15K ﹤0.01%
+1,160
630
$8.95K ﹤0.01%
+107
631
$8.82K ﹤0.01%
186
+150
632
$8.76K ﹤0.01%
+75
633
$8.58K ﹤0.01%
164
-333
634
$8.39K ﹤0.01%
+92
635
$8.38K ﹤0.01%
+267
636
$8.34K ﹤0.01%
+670
637
$8.2K ﹤0.01%
+18
638
$8.05K ﹤0.01%
+3,627
639
$7.85K ﹤0.01%
+154
640
$7.74K ﹤0.01%
+75
641
$7.73K ﹤0.01%
+157
642
$7.69K ﹤0.01%
152
-230
643
$7.17K ﹤0.01%
+350
644
$7.16K ﹤0.01%
+605
645
$7.12K ﹤0.01%
+3,562
646
$6.72K ﹤0.01%
273
-2,267
647
$6.67K ﹤0.01%
+663
648
$6.63K ﹤0.01%
361
-346
649
$6.55K ﹤0.01%
+1,642
650
$6.48K ﹤0.01%
+134
24 25
26
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