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
626
$109K 0.01%
+866
627
$109K 0.01%
791
-1,503
628
$108K 0.01%
85,835
+45,192
629
$107K 0.01%
+1,734
630
$107K 0.01%
14,935
+10,053
631
$106K 0.01%
291
-2,308
632
$105K 0.01%
2,355
+1,463
633
$104K 0.01%
+804
634
$104K 0.01%
+3,845
635
$104K 0.01%
+12,549
636
$104K 0.01%
+16,750
637
$103K 0.01%
+1,621
638
$103K 0.01%
32,563
+32,104
639
$103K 0.01%
2,766
+2,730
640
$102K 0.01%
+2,872
641
$102K 0.01%
7,420
+7,398
642
$101K 0.01%
484
+356
643
$100K 0.01%
557
+159
644
$100K 0.01%
10,613
+10,049
645
$99.8K 0.01%
749
+562
646
$99.1K 0.01%
+11,431
647
$98K 0.01%
3,768
-6,942
648
$97.8K 0.01%
+4,012
649
$97.4K 0.01%
3,723
+2,772
650
$97.3K 0.01%
533
+305
24 25
26
27 28