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
826
$45.5K ﹤0.01%
3,845
-104,435
827
$45.2K ﹤0.01%
+1,931
828
$45.2K ﹤0.01%
593
-6,255
829
$45.1K ﹤0.01%
+12,120
830
$44.6K ﹤0.01%
+445
831
$43.7K ﹤0.01%
926
-652
832
$43.4K ﹤0.01%
2,093
-8,519
833
$43.1K ﹤0.01%
+472
834
$43K ﹤0.01%
26,696
-23,535
835
$42.8K ﹤0.01%
781
-28,719
836
$42.4K ﹤0.01%
+3,780
837
$42.3K ﹤0.01%
313
-389
838
$42.1K ﹤0.01%
+1,115
839
$41.7K ﹤0.01%
+1,160
840
$41.2K ﹤0.01%
446
+403
841
$40.6K ﹤0.01%
+529
842
$40.4K ﹤0.01%
3,587
-8,319
843
$40.1K ﹤0.01%
+803
844
$40K ﹤0.01%
4,164
-7,058
845
$39.7K ﹤0.01%
+508
846
$39.6K ﹤0.01%
+248
847
$39.5K ﹤0.01%
+1,099
848
$39.3K ﹤0.01%
558
+235
849
$39.3K ﹤0.01%
25,672
-24,024
850
$39.2K ﹤0.01%
276
-1,673
32 33
34
35 36