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
676
$95.7K 0.01%
+1,769
677
$95.1K 0.01%
+30,491
678
$94.7K 0.01%
2,003
-3,721
679
$93K 0.01%
723
-668
680
$92.3K 0.01%
4,311
+4,156
681
$92.1K 0.01%
+5,526
682
$91.3K 0.01%
+5,065
683
$90.8K 0.01%
+811
684
$90.2K 0.01%
+9,070
685
$90.1K 0.01%
804
-21,060
686
$89.8K 0.01%
+2,198
687
$89.6K 0.01%
189
-232
688
$89.5K 0.01%
+2,201
689
$89.4K 0.01%
20,185
-34,924
690
$88.7K 0.01%
828
+18
691
$88.2K 0.01%
+1,058
692
$87.8K 0.01%
+2,504
693
$86.7K 0.01%
+1,192
694
$85.9K 0.01%
22,918
-9,043
695
$85.7K 0.01%
2,532
-6,039
696
$85.6K 0.01%
5,137
-1,343
697
$85.5K 0.01%
30,309
+2,218
698
$85.1K 0.01%
32,595
-5,580
699
$84.8K 0.01%
+2,257
700
$84.7K 0.01%
+4,507
26 27
28
29 30