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
51
$4M 0.42%
15,250
+3,039
52
$3.97M 0.42%
+20,197
53
$3.91M 0.41%
+38,229
54
$3.67M 0.39%
22,325
+10,512
55
$3.62M 0.38%
+32,845
56
$3.61M 0.38%
198,620
+198,581
57
$3.56M 0.38%
100,102
+50,881
58
$3.49M 0.37%
65,820
+24,701
59
$3.46M 0.37%
44,305
+18,195
60
$3.34M 0.35%
6,035
+5,980
61
$3.27M 0.35%
+100,397
62
$3.19M 0.34%
22,323
+5,607
63
$3.17M 0.34%
36,325
+25,136
64
$3.13M 0.33%
+5,315
65
$3.06M 0.32%
5,512
+878
66
$3.03M 0.32%
152,779
+122,171
67
$2.99M 0.32%
38,397
+30,590
68
$2.96M 0.31%
51,014
+45,872
69
$2.94M 0.31%
+40,776
70
$2.8M 0.3%
4,962
+59
71
$2.78M 0.3%
15,265
+2,983
72
$2.74M 0.29%
+88,528
73
$2.7M 0.29%
+39,639
74
$2.63M 0.28%
5,204
+4,435
75
$2.61M 0.28%
15,652
+15,417
1 2
3
4 5