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
851
$29.7K ﹤0.01%
+2,705
852
$29.6K ﹤0.01%
858
+324
853
$29.4K ﹤0.01%
1,166
+796
854
$29.4K ﹤0.01%
900
-1,511
855
$29.1K ﹤0.01%
+260
856
$29.1K ﹤0.01%
368
-231
857
$29.1K ﹤0.01%
+531
858
$28.9K ﹤0.01%
+437
859
$28.6K ﹤0.01%
+2,207
860
$28.6K ﹤0.01%
+306
861
$28.4K ﹤0.01%
+1,680
862
$28.3K ﹤0.01%
+497
863
$27.9K ﹤0.01%
1,612
-2,359
864
$27.8K ﹤0.01%
+860
865
$27.7K ﹤0.01%
+790
866
$27.2K ﹤0.01%
312
-1,157
867
$27.1K ﹤0.01%
734
-289
868
$27K ﹤0.01%
+818
869
$27K ﹤0.01%
1,707
+1,320
870
$26.7K ﹤0.01%
+2,696
871
$26.7K ﹤0.01%
+59
872
$26.5K ﹤0.01%
+1,380
873
$26.4K ﹤0.01%
1,122
-176
874
$26K ﹤0.01%
+688
875
$25.8K ﹤0.01%
+3,779
33 34
35
36 37