HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

1
+$65.3M
2
+$48.9M
3
+$29.6M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$45.9K 0.01%
+794
827
$45.4K 0.01%
+188
828
$45.1K 0.01%
+1,854
829
$45K 0.01%
+2,245
830
$44.3K 0.01%
+1,703
831
$43.8K 0.01%
+5,042
832
$43.3K 0.01%
+2,334
833
$42.8K ﹤0.01%
9,785
-84,498
834
$42.4K ﹤0.01%
3,784
-3,197
835
$42.3K ﹤0.01%
+23
836
$42K ﹤0.01%
+205
837
$41.9K ﹤0.01%
+19,330
838
$41.7K ﹤0.01%
279
+29
839
$41.5K ﹤0.01%
11,316
-14,569
840
$41.4K ﹤0.01%
2,472
+797
841
$40.9K ﹤0.01%
+632
842
$40.6K ﹤0.01%
+1,744
843
$40.5K ﹤0.01%
+846
844
$40.1K ﹤0.01%
1,528
-14,531
845
$39.6K ﹤0.01%
1,391
-4,642
846
$39.6K ﹤0.01%
+3,782
847
$39.4K ﹤0.01%
+1,284
848
$39.4K ﹤0.01%
846
-378
849
$39.3K ﹤0.01%
331
-1,179
850
$39.2K ﹤0.01%
1,074
-1,184
32 33
34
35 36