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
826
$36.3K ﹤0.01%
+623
827
$36.1K ﹤0.01%
+1,781
828
$35.9K ﹤0.01%
+2,576
829
$35K ﹤0.01%
+2,085
830
$34.9K ﹤0.01%
457
-1,312
831
$34.8K ﹤0.01%
+586
832
$34.6K ﹤0.01%
1,675
-2,206
833
$34.5K ﹤0.01%
+4,953
834
$33.6K ﹤0.01%
838
+349
835
$33.5K ﹤0.01%
245
-665
836
$33.1K ﹤0.01%
+600
837
$33K ﹤0.01%
+64
838
$32.9K ﹤0.01%
411
-723
839
$32.9K ﹤0.01%
3,107
+955
840
$32.8K ﹤0.01%
+3,501
841
$32.8K ﹤0.01%
413
-474
842
$32.3K ﹤0.01%
+250
843
$31.7K ﹤0.01%
165
+79
844
$31.5K ﹤0.01%
+290
845
$31K ﹤0.01%
+2,325
846
$30.6K ﹤0.01%
1,233
+446
847
$30.5K ﹤0.01%
4,671
-5,578
848
$30.5K ﹤0.01%
1,183
+204
849
$30.5K ﹤0.01%
562
-3,925
850
$29.9K ﹤0.01%
+356
32 33
34
35 36