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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.54%
+2,044
52
$675K 0.53%
+8,814
53
$670K 0.53%
+25,347
54
$669K 0.53%
+9,310
55
$662K 0.52%
+21,917
56
$660K 0.52%
+5,685
57
$660K 0.52%
+17,675
58
$634K 0.5%
+3,864
59
$632K 0.5%
+15,240
60
$610K 0.48%
+1,190
61
$603K 0.48%
+5,800
62
$556K 0.44%
+12,854
63
$550K 0.44%
+3,153
64
$549K 0.43%
+16,777
65
$544K 0.43%
+11,514
66
$536K 0.42%
+4,875
67
$528K 0.42%
+13,205
68
$522K 0.41%
+1,727
69
$519K 0.41%
+15,813
70
$514K 0.41%
+25,199
71
$513K 0.41%
+1,055
72
$499K 0.4%
+1,895
73
$497K 0.39%
+5,251
74
$496K 0.39%
+42,637
75
$492K 0.39%
+7,255
1 2
3
4 5