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
726
$64.7K 0.01%
1,864
+1,328
727
$64.2K 0.01%
+1,074
728
$64.2K 0.01%
+1,419
729
$64K 0.01%
1,945
+1,117
730
$63.9K 0.01%
+2,616
731
$63.9K 0.01%
758
+135
732
$63.8K 0.01%
296
-57
733
$63.1K 0.01%
1,162
+999
734
$63K 0.01%
4,520
+1,470
735
$62.3K 0.01%
+357
736
$62.2K 0.01%
724
-90
737
$62.1K 0.01%
2,333
-4,102
738
$61.9K 0.01%
4,647
+4,239
739
$61.9K 0.01%
282
+122
740
$61.9K 0.01%
2,180
-8,626
741
$60.4K 0.01%
1,224
+701
742
$60.1K 0.01%
+1,410
743
$59.2K 0.01%
145
-268
744
$59.1K 0.01%
+2,660
745
$58.6K 0.01%
+4,531
746
$58K 0.01%
747
-353
747
$56.8K 0.01%
129
-16
748
$56.5K 0.01%
+7,570
749
$56K 0.01%
+2,704
750
$55.9K 0.01%
1,747
-12,874
28 29
30
31 32