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
726
$74.4K 0.01%
19,520
-4,473
727
$74.1K 0.01%
+5,177
728
$73.8K 0.01%
+1,006
729
$73.3K 0.01%
1,837
+991
730
$72.9K 0.01%
865
-234
731
$72.9K 0.01%
+2,015
732
$72.6K 0.01%
+1,120
733
$72.3K 0.01%
2,567
+2,479
734
$71.6K 0.01%
401
-4,162
735
$71.3K 0.01%
+217
736
$71.2K 0.01%
14,500
-23,038
737
$71K 0.01%
+541
738
$70.9K 0.01%
+988
739
$70.6K 0.01%
1,207
-3,415
740
$70.5K 0.01%
4,048
-9,637
741
$70.5K 0.01%
593
-1,019
742
$70.2K 0.01%
+565
743
$70.1K 0.01%
2,516
+271
744
$69.7K 0.01%
+1,809
745
$69.6K 0.01%
+4,764
746
$69.4K 0.01%
+3,293
747
$69.1K 0.01%
4,238
-23,113
748
$69K 0.01%
+198
749
$68.6K 0.01%
+644
750
$67.9K 0.01%
35,951
+34,533
28 29
30
31 32