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
876
$25.6K ﹤0.01%
+132
877
$25K ﹤0.01%
+169
878
$24.8K ﹤0.01%
+1,178
879
$24.7K ﹤0.01%
+5,981
880
$24.7K ﹤0.01%
+377
881
$24.6K ﹤0.01%
+6,182
882
$24.5K ﹤0.01%
+787
883
$24.4K ﹤0.01%
1,884
+194
884
$24.2K ﹤0.01%
+100
885
$24.2K ﹤0.01%
+652
886
$24.1K ﹤0.01%
+986
887
$23.8K ﹤0.01%
+809
888
$23.8K ﹤0.01%
+18,738
889
$23.7K ﹤0.01%
+134
890
$23.7K ﹤0.01%
+500
891
$23.5K ﹤0.01%
342
-413
892
$23.4K ﹤0.01%
+6,932
893
$23K ﹤0.01%
323
-1,016
894
$22.5K ﹤0.01%
+449
895
$22.5K ﹤0.01%
+286
896
$22.3K ﹤0.01%
+5,583
897
$22K ﹤0.01%
2,719
+1,227
898
$21.6K ﹤0.01%
+2,012
899
$21.5K ﹤0.01%
+3,484
900
$21.3K ﹤0.01%
+691
34 35
36
37 38