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
751
$692 ﹤0.01%
+49
752
$676 ﹤0.01%
+7
753
$647 ﹤0.01%
48
-118
754
$605 ﹤0.01%
+11
755
$551 ﹤0.01%
+7
756
$534 ﹤0.01%
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757
$447 ﹤0.01%
19
-129
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$441 ﹤0.01%
+5
759
$381 ﹤0.01%
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$374 ﹤0.01%
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$326 ﹤0.01%
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762
$313 ﹤0.01%
+100
763
$308 ﹤0.01%
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764
$297 ﹤0.01%
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$258 ﹤0.01%
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766
$235 ﹤0.01%
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767
$221 ﹤0.01%
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768
$176 ﹤0.01%
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769
$129 ﹤0.01%
1
-217
770
$64 ﹤0.01%
8
-60
771
$64 ﹤0.01%
+3
772
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773
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774
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775
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29 30
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32 33