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
51
$1.38M 0.44%
15,549
+13,689
52
$1.38M 0.44%
+27,747
53
$1.35M 0.43%
+6,069
54
$1.34M 0.43%
17,605
+17,110
55
$1.32M 0.42%
10,148
+7,842
56
$1.32M 0.42%
38,653
-19,146
57
$1.3M 0.42%
+28,206
58
$1.3M 0.41%
14,695
+12,042
59
$1.29M 0.41%
30,200
+30,000
60
$1.29M 0.41%
20,060
+13,620
61
$1.27M 0.41%
+2,390
62
$1.25M 0.4%
8,183
+4,875
63
$1.23M 0.4%
+77,427
64
$1.22M 0.39%
+5,621
65
$1.2M 0.38%
+14,822
66
$1.2M 0.38%
+22,644
67
$1.19M 0.38%
5,745
+2,861
68
$1.18M 0.38%
18,064
+6,531
69
$1.15M 0.37%
34,696
+27,991
70
$1.15M 0.37%
28,235
+2,177
71
$1.14M 0.37%
5,060
+4,431
72
$1.1M 0.35%
+12,709
73
$1.09M 0.35%
34,446
+30,542
74
$1.09M 0.35%
+6,276
75
$1.08M 0.34%
+9,585
1 2
3
4 5