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
851
$39.1K ﹤0.01%
696
+579
852
$39K ﹤0.01%
1,216
+741
853
$38.8K ﹤0.01%
+390
854
$38.6K ﹤0.01%
1,199
-4,532
855
$38.6K ﹤0.01%
+2,611
856
$38.3K ﹤0.01%
+209
857
$38.1K ﹤0.01%
+3,609
858
$37.9K ﹤0.01%
+21,068
859
$37.7K ﹤0.01%
15,211
+15,081
860
$36.5K ﹤0.01%
5,765
-8,060
861
$36.2K ﹤0.01%
1,409
+1,340
862
$35.8K ﹤0.01%
1,930
-2,608
863
$35.8K ﹤0.01%
553
-332
864
$35.3K ﹤0.01%
+1,112
865
$35K ﹤0.01%
6,247
+2,441
866
$34.6K ﹤0.01%
+400
867
$34.6K ﹤0.01%
+4,408
868
$33.7K ﹤0.01%
+534
869
$33.7K ﹤0.01%
+1,661
870
$33.6K ﹤0.01%
+364
871
$33.6K ﹤0.01%
702
+277
872
$33.4K ﹤0.01%
+8,811
873
$33.2K ﹤0.01%
+1,096
874
$32.9K ﹤0.01%
2,920
-2,152
875
$32.3K ﹤0.01%
1,062
-10,528
33 34
35
36 37