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
726
$1.93K ﹤0.01%
+55
727
$1.86K ﹤0.01%
+78
728
$1.86K ﹤0.01%
+100
729
$1.8K ﹤0.01%
+1,127
730
$1.73K ﹤0.01%
382
-23
731
$1.55K ﹤0.01%
+263
732
$1.47K ﹤0.01%
+107
733
$1.42K ﹤0.01%
+35
734
$1.39K ﹤0.01%
+12
735
$1.38K ﹤0.01%
15
+4
736
$1.33K ﹤0.01%
4
-47
737
$1.31K ﹤0.01%
+1
738
$1.19K ﹤0.01%
+46
739
$1.19K ﹤0.01%
97
-174
740
$1.18K ﹤0.01%
+18
741
$1.18K ﹤0.01%
+54
742
$1.02K ﹤0.01%
7
-495
743
$1.02K ﹤0.01%
+15
744
$975 ﹤0.01%
+30
745
$966 ﹤0.01%
+103
746
$965 ﹤0.01%
+178
747
$917 ﹤0.01%
+36
748
$911 ﹤0.01%
+29
749
$883 ﹤0.01%
24
+12
750
$738 ﹤0.01%
20
+11
28 29
30
31 32