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
626
$123K 0.01%
+2,203
627
$123K 0.01%
+2,007
628
$122K 0.01%
1,784
+642
629
$122K 0.01%
+4,818
630
$121K 0.01%
1,351
+837
631
$120K 0.01%
+6,517
632
$120K 0.01%
1,529
+169
633
$119K 0.01%
+4,258
634
$118K 0.01%
1,021
+948
635
$118K 0.01%
5,504
-14,167
636
$117K 0.01%
+1,787
637
$116K 0.01%
+4,580
638
$115K 0.01%
4,489
-33,066
639
$114K 0.01%
+76,673
640
$114K 0.01%
+78,081
641
$113K 0.01%
+4,160
642
$112K 0.01%
4,995
-30,751
643
$112K 0.01%
3,270
+1,156
644
$112K 0.01%
+879
645
$112K 0.01%
+21,969
646
$110K 0.01%
+974
647
$110K 0.01%
+1,155
648
$108K 0.01%
+1,959
649
$108K 0.01%
+3,069
650
$108K 0.01%
+1,223
24 25
26
27 28