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
676
$85.8K 0.01%
+1,146
677
$84.1K 0.01%
+521
678
$83.9K 0.01%
4,048
+3,476
679
$83.8K 0.01%
19,954
+10,006
680
$83.3K 0.01%
14,632
+12,909
681
$83K 0.01%
2,060
+1,079
682
$82.5K 0.01%
32,875
+24,932
683
$82.5K 0.01%
+5,259
684
$82.3K 0.01%
+284
685
$82.2K 0.01%
2,179
-2,798
686
$82.2K 0.01%
6,981
-2,014
687
$80.7K 0.01%
+980
688
$80.6K 0.01%
5,543
+5,420
689
$80.2K 0.01%
986
+937
690
$79.9K 0.01%
+4,714
691
$79.3K 0.01%
2,121
-3,234
692
$78.3K 0.01%
718
-3,302
693
$78.1K 0.01%
1,243
-839
694
$77.8K 0.01%
+3,518
695
$77.3K 0.01%
+2,927
696
$76.8K 0.01%
1,033
-3,485
697
$76.8K 0.01%
2,545
+2,396
698
$76.8K 0.01%
1,027
-981
699
$76.3K 0.01%
+109
700
$75.7K 0.01%
+1,724
26 27
28
29 30