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
701
$75.2K 0.01%
+10,758
702
$74.9K 0.01%
304
-153
703
$74.7K 0.01%
2,565
+1,612
704
$74.2K 0.01%
+1,098
705
$74.1K 0.01%
2,299
-5,792
706
$73.9K 0.01%
+204
707
$73.1K 0.01%
6,937
+6,483
708
$72.3K 0.01%
1,011
+696
709
$71.9K 0.01%
+1,274
710
$71.7K 0.01%
471
+41
711
$71.6K 0.01%
+955
712
$71.5K 0.01%
628
+270
713
$71.4K 0.01%
+21,259
714
$70.7K 0.01%
1,142
+798
715
$70.5K 0.01%
3,148
-4,994
716
$69.9K 0.01%
5,209
-5,050
717
$69.7K 0.01%
+1,647
718
$69.1K 0.01%
+25,885
719
$68.7K 0.01%
663
-193
720
$68.3K 0.01%
2,258
+520
721
$68K 0.01%
+383
722
$67.6K 0.01%
+596
723
$67.5K 0.01%
1,355
+1,161
724
$65.8K 0.01%
+387
725
$64.8K 0.01%
27,797
+27,573
27 28
29
30 31