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
751
$67.8K 0.01%
+7,630
752
$67.6K 0.01%
949
+703
753
$67.3K 0.01%
+4,630
754
$67.1K 0.01%
1,864
-3,671
755
$66.7K 0.01%
+1,958
756
$66.7K 0.01%
5,691
-54,647
757
$66.4K 0.01%
+980
758
$66.2K 0.01%
1,198
-7,091
759
$65.7K 0.01%
+1,807
760
$65.5K 0.01%
996
+930
761
$65.4K 0.01%
1,769
+333
762
$65.3K 0.01%
+749
763
$65K 0.01%
1,402
+1,135
764
$65K 0.01%
+836
765
$64.3K 0.01%
+902
766
$64.2K 0.01%
291
+14
767
$64K 0.01%
+1,461
768
$63.9K 0.01%
44,351
+43,082
769
$63.2K 0.01%
30,259
-117,126
770
$62.8K 0.01%
2,357
+1,345
771
$62.5K 0.01%
20,616
+19,345
772
$62.4K 0.01%
+9,033
773
$62.3K 0.01%
34,806
+29,133
774
$61.8K 0.01%
+614
775
$61.4K 0.01%
646
-537
29 30
31
32 33