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
651
$6.39K ﹤0.01%
+23
652
$6.3K ﹤0.01%
+201
653
$6.19K ﹤0.01%
+64
654
$6.17K ﹤0.01%
+1,723
655
$6.03K ﹤0.01%
+1,136
656
$5.91K ﹤0.01%
+139
657
$5.88K ﹤0.01%
+45
658
$5.7K ﹤0.01%
+53
659
$5.69K ﹤0.01%
+77
660
$5.67K ﹤0.01%
+410
661
$5.59K ﹤0.01%
+325
662
$5.36K ﹤0.01%
+140
663
$5.07K ﹤0.01%
+1,749
664
$4.88K ﹤0.01%
113
-687
665
$4.84K ﹤0.01%
+87
666
$4.83K ﹤0.01%
+196
667
$4.71K ﹤0.01%
94
-566
668
$4.62K ﹤0.01%
113
-1,918
669
$4.54K ﹤0.01%
148
+97
670
$4.53K ﹤0.01%
+40
671
$4.5K ﹤0.01%
+671
672
$4.47K ﹤0.01%
+977
673
$4.47K ﹤0.01%
+75
674
$4.37K ﹤0.01%
+54
675
$4.36K ﹤0.01%
+846
25 26
27
28 29