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
651
$97.1K 0.01%
+7,179
652
$96.7K 0.01%
+6,535
653
$96K 0.01%
6,993
+4,070
654
$94.2K 0.01%
2,205
+1,506
655
$94K 0.01%
1,731
+1,313
656
$93.9K 0.01%
+8,939
657
$93.9K 0.01%
2,714
+1,953
658
$93.7K 0.01%
623
-2,989
659
$93.5K 0.01%
28,508
+27,976
660
$93.4K 0.01%
1,150
-1,571
661
$92.9K 0.01%
+929
662
$92.5K 0.01%
34,250
+8,463
663
$92.4K 0.01%
+451
664
$92.4K 0.01%
1,646
+720
665
$92.4K 0.01%
+594
666
$92.2K 0.01%
16,530
-5,195
667
$91.3K 0.01%
+2,424
668
$90.6K 0.01%
+2,718
669
$89.9K 0.01%
+236
670
$89.9K 0.01%
4,094
+3,411
671
$89K 0.01%
3,552
+2,900
672
$88.8K 0.01%
5,802
-2,504
673
$88.8K 0.01%
+8,947
674
$88.2K 0.01%
+3,001
675
$86.6K 0.01%
1,401
+1,260
25 26
27
28 29