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
676
$4.35K ﹤0.01%
+109
677
$4.33K ﹤0.01%
+355
678
$4.32K ﹤0.01%
+84
679
$4.31K ﹤0.01%
+44
680
$4.17K ﹤0.01%
+67
681
$4.16K ﹤0.01%
+26
682
$4.08K ﹤0.01%
+121
683
$3.98K ﹤0.01%
823
+752
684
$3.88K ﹤0.01%
103
-111
685
$3.78K ﹤0.01%
+112
686
$3.75K ﹤0.01%
+116
687
$3.73K ﹤0.01%
+189
688
$3.71K ﹤0.01%
53
-442
689
$3.62K ﹤0.01%
+102
690
$3.52K ﹤0.01%
+35
691
$3.46K ﹤0.01%
+45
692
$3.42K ﹤0.01%
+958
693
$3.36K ﹤0.01%
+258
694
$3.36K ﹤0.01%
+328
695
$3.24K ﹤0.01%
+161
696
$3.23K ﹤0.01%
+56
697
$3.2K ﹤0.01%
+58
698
$3.11K ﹤0.01%
+1,817
699
$3.07K ﹤0.01%
+222
700
$3.07K ﹤0.01%
+2,643
26 27
28
29 30