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
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.5M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$24.4K ﹤0.01%
+296
827
$24.3K ﹤0.01%
125
-143
828
$24.3K ﹤0.01%
+521
829
$24.3K ﹤0.01%
+304
830
$24K ﹤0.01%
+581
831
$23.8K ﹤0.01%
233
-2,062
832
$23.5K ﹤0.01%
485
-4,119
833
$23.2K ﹤0.01%
7,802
-47,969
834
$23K ﹤0.01%
196
-6,958
835
$22.8K ﹤0.01%
+194
836
$22.8K ﹤0.01%
+14,706
837
$22.7K ﹤0.01%
486
-2,415
838
$22.7K ﹤0.01%
468
-360
839
$22.6K ﹤0.01%
415
+373
840
$22.5K ﹤0.01%
+215
841
$22.1K ﹤0.01%
+292
842
$22K ﹤0.01%
38
-772
843
$22K ﹤0.01%
+312
844
$21.5K ﹤0.01%
269
-6,714
845
$21.5K ﹤0.01%
2,413
+2,292
846
$21.3K ﹤0.01%
1,837
-3,689
847
$21.2K ﹤0.01%
542
-573
848
$21.1K ﹤0.01%
+164
849
$21.1K ﹤0.01%
+804
850
$21.1K ﹤0.01%
+231
32 33
34
35 36