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
701
$84.1K 0.01%
+5,592
702
$84K 0.01%
+12,142
703
$83.2K 0.01%
+8,853
704
$82.1K 0.01%
3,004
-23,174
705
$82K 0.01%
770
-4,453
706
$81.8K 0.01%
1,305
+501
707
$81.3K 0.01%
+1,460
708
$81.2K 0.01%
+3,212
709
$81K 0.01%
+7,148
710
$79.6K 0.01%
1,094
-91
711
$79.2K 0.01%
871
-13,069
712
$78.9K 0.01%
712
-5,671
713
$78.8K 0.01%
+421
714
$78.3K 0.01%
+1,564
715
$78.2K 0.01%
3,078
+2,988
716
$78.1K 0.01%
12,703
-5,540
717
$77.9K 0.01%
6,948
+6,750
718
$77.1K 0.01%
584
+17
719
$76.5K 0.01%
1,527
-5,609
720
$76.4K 0.01%
11,415
+11,323
721
$75.8K 0.01%
2,768
+2,325
722
$75.8K 0.01%
+497
723
$75.5K 0.01%
+1,333
724
$75.5K 0.01%
+4,501
725
$75.1K 0.01%
2,415
-297
27 28
29
30 31