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
776
$47.5K 0.01%
+845
777
$46.9K 0.01%
648
-293
778
$46.8K 0.01%
+671
779
$46.6K ﹤0.01%
+365
780
$46.6K ﹤0.01%
6,980
-13,721
781
$46.4K ﹤0.01%
+759
782
$46.3K ﹤0.01%
+1,484
783
$46.3K ﹤0.01%
22,077
-20,228
784
$46.2K ﹤0.01%
+342
785
$46.2K ﹤0.01%
400
-1,202
786
$45.9K ﹤0.01%
+282
787
$45.7K ﹤0.01%
+1,046
788
$45.5K ﹤0.01%
+1,267
789
$44.8K ﹤0.01%
1,082
+882
790
$44.6K ﹤0.01%
+9,652
791
$44.4K ﹤0.01%
438
-14,385
792
$44.1K ﹤0.01%
674
-4,170
793
$44K ﹤0.01%
544
+496
794
$43.2K ﹤0.01%
843
+745
795
$43K ﹤0.01%
+1,725
796
$42.7K ﹤0.01%
135
-145
797
$42.7K ﹤0.01%
+892
798
$42.5K ﹤0.01%
3,916
+2,782
799
$42.4K ﹤0.01%
+5,021
800
$42.4K ﹤0.01%
+454
30 31
32
33 34