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
651
$107K 0.01%
299
-1,703
652
$106K 0.01%
5,581
-1,621
653
$106K 0.01%
1,817
+1,717
654
$104K 0.01%
3,566
+1,549
655
$103K 0.01%
4,320
+3,154
656
$103K 0.01%
627
+52
657
$103K 0.01%
1,461
-943
658
$103K 0.01%
+6,164
659
$102K 0.01%
+1,030
660
$102K 0.01%
7,330
+4,858
661
$101K 0.01%
+14,054
662
$101K 0.01%
311
+76
663
$100K 0.01%
+856
664
$99.7K 0.01%
+2,188
665
$99.1K 0.01%
1,085
-184
666
$98.6K 0.01%
885
-1,696
667
$97.9K 0.01%
58,256
-16,734
668
$97.6K 0.01%
630
+589
669
$97.2K 0.01%
+2,067
670
$97K 0.01%
+332
671
$96.9K 0.01%
2,029
+1,143
672
$96.5K 0.01%
+1,402
673
$96.2K 0.01%
212
-1,101
674
$95.9K 0.01%
557
-186
675
$95.7K 0.01%
5,082
-3,293
25 26
27
28 29