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
51
$4.11M 0.41%
+68,785
52
$4.08M 0.41%
+23,290
53
$4.04M 0.41%
12,369
-16,757
54
$3.99M 0.4%
27,670
+21,289
55
$3.96M 0.4%
50,115
+47,805
56
$3.93M 0.4%
+6,615
57
$3.89M 0.39%
6,479
+2,513
58
$3.84M 0.39%
5,391
-201
59
$3.83M 0.38%
22,058
-6,188
60
$3.82M 0.38%
13,189
-7,993
61
$3.75M 0.38%
40,609
+27,085
62
$3.73M 0.38%
7,958
+4,260
63
$3.71M 0.37%
60,351
-4,517
64
$3.7M 0.37%
47,865
+42,597
65
$3.63M 0.36%
24,336
+9,526
66
$3.61M 0.36%
35,571
+10,528
67
$3.61M 0.36%
17,872
+4,780
68
$3.5M 0.35%
128,814
+58,415
69
$3.43M 0.34%
29,201
+15,512
70
$3.34M 0.34%
18,520
-6,842
71
$3.33M 0.33%
+11,383
72
$3.33M 0.33%
120,927
+43,199
73
$3.23M 0.32%
39,417
+11,635
74
$3.17M 0.32%
52,581
+30,756
75
$3.16M 0.32%
26,274
+21,163
1 2
3
4 5