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
801
$42.3K ﹤0.01%
3,932
-38
802
$42K ﹤0.01%
1,699
-3,134
803
$41.8K ﹤0.01%
+792
804
$41.7K ﹤0.01%
+2,530
805
$41.6K ﹤0.01%
+992
806
$41.4K ﹤0.01%
+929
807
$40.8K ﹤0.01%
+1,535
808
$40.5K ﹤0.01%
2,897
+2,220
809
$40.3K ﹤0.01%
2,437
+85
810
$40.3K ﹤0.01%
+12,170
811
$40.2K ﹤0.01%
1,088
+961
812
$39.7K ﹤0.01%
1,482
+1,321
813
$39K ﹤0.01%
797
-2,737
814
$38.9K ﹤0.01%
1,905
-4
815
$38.8K ﹤0.01%
1,475
+554
816
$38.4K ﹤0.01%
+1,891
817
$38.3K ﹤0.01%
+311
818
$38K ﹤0.01%
1,147
+570
819
$37.6K ﹤0.01%
+784
820
$37.4K ﹤0.01%
3,957
+1,214
821
$37.4K ﹤0.01%
+403
822
$36.9K ﹤0.01%
+360
823
$36.8K ﹤0.01%
918
+877
824
$36.7K ﹤0.01%
2,508
+432
825
$36.4K ﹤0.01%
324
-2,830
31 32
33
34 35