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
801
$53.2K 0.01%
+1,090
802
$53.2K 0.01%
+1,747
803
$53.1K 0.01%
3,292
-6,718
804
$52.9K 0.01%
2,620
-32,009
805
$52.8K 0.01%
+1,186
806
$52.7K 0.01%
+19,357
807
$52.4K 0.01%
21,144
-301,403
808
$52.3K 0.01%
+1,022
809
$52.1K 0.01%
+31,408
810
$52K 0.01%
+1,894
811
$51.1K 0.01%
796
+767
812
$50.9K 0.01%
2,118
+1,444
813
$50.6K 0.01%
658
-526
814
$50.3K 0.01%
+828
815
$50.2K 0.01%
28,995
-49,082
816
$50.1K 0.01%
+138
817
$50K 0.01%
+750
818
$49.9K 0.01%
5,868
-5,564
819
$49.8K 0.01%
1,337
+881
820
$48.9K ﹤0.01%
1,681
+1,200
821
$48K ﹤0.01%
236
+181
822
$47.8K ﹤0.01%
924
-467
823
$47.8K ﹤0.01%
+1,737
824
$47.6K ﹤0.01%
+1,518
825
$45.9K ﹤0.01%
+297
31 32
33
34 35