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
701
$3.05K ﹤0.01%
+521
702
$3.03K ﹤0.01%
+16
703
$2.96K ﹤0.01%
+106
704
$2.93K ﹤0.01%
+2,110
705
$2.83K ﹤0.01%
+37
706
$2.77K ﹤0.01%
+2
707
$2.72K ﹤0.01%
+63
708
$2.72K ﹤0.01%
59
+58
709
$2.54K ﹤0.01%
+10
710
$2.52K ﹤0.01%
+46
711
$2.42K ﹤0.01%
+125
712
$2.33K ﹤0.01%
+58
713
$2.33K ﹤0.01%
+99
714
$2.3K ﹤0.01%
42
-3,368
715
$2.27K ﹤0.01%
99
+83
716
$2.26K ﹤0.01%
+160
717
$2.24K ﹤0.01%
+86
718
$2.15K ﹤0.01%
+300
719
$2.13K ﹤0.01%
+516
720
$2.07K ﹤0.01%
+196
721
$2.02K ﹤0.01%
+19
722
$2.01K ﹤0.01%
+5
723
$1.98K ﹤0.01%
+130
724
$1.96K ﹤0.01%
+400
725
$1.95K ﹤0.01%
+60
27 28
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