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
751
$55.6K 0.01%
1,538
+757
752
$55.4K 0.01%
1,378
+1,105
753
$55.4K 0.01%
+2,478
754
$54.8K 0.01%
3,343
+1,509
755
$54.4K 0.01%
6,033
-13,674
756
$53.8K 0.01%
+2,846
757
$53.8K 0.01%
+119
758
$53.2K 0.01%
1,289
+1,205
759
$53.1K 0.01%
+473
760
$53.1K 0.01%
3,397
+2,464
761
$52.6K 0.01%
6,687
+5,794
762
$52.1K 0.01%
8,749
+6,933
763
$51.9K 0.01%
+22,558
764
$51.2K 0.01%
+571
765
$51.2K 0.01%
1,961
-23,179
766
$51K 0.01%
430
-1,969
767
$50.8K 0.01%
+186
768
$50.4K 0.01%
+444
769
$49.6K 0.01%
+577
770
$49K 0.01%
624
-923
771
$48.5K 0.01%
+163
772
$48.3K 0.01%
+1,905
773
$47.9K 0.01%
+503
774
$47.7K 0.01%
+2,482
775
$47.6K 0.01%
+1,353
29 30
31
32 33