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
776
$60.8K 0.01%
9,938
+7,181
777
$60.5K 0.01%
+235
778
$60.5K 0.01%
268
+244
779
$60.3K 0.01%
5,971
+1,867
780
$60.3K 0.01%
2,216
-645
781
$60K 0.01%
+2,062
782
$59K 0.01%
56
-330
783
$58.8K 0.01%
+569
784
$58.4K 0.01%
28,917
+26,038
785
$58.2K 0.01%
187
+24
786
$57.6K 0.01%
1,903
+471
787
$57.3K 0.01%
43,761
+30,362
788
$57.2K 0.01%
170
-1,410
789
$57.1K 0.01%
705
-10,141
790
$56.9K 0.01%
+1,118
791
$56.7K 0.01%
+726
792
$56.6K 0.01%
2,035
-4,631
793
$56.3K 0.01%
1,117
-6,041
794
$55.6K 0.01%
+1,251
795
$55.4K 0.01%
+13,615
796
$54.8K 0.01%
1,515
+1,015
797
$54.8K 0.01%
+6,025
798
$54.2K 0.01%
+579
799
$53.3K 0.01%
+975
800
$53.3K 0.01%
2,925
-5,832
30 31
32
33 34