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
876
$31.8K ﹤0.01%
+575
877
$31.6K ﹤0.01%
613
-1,045
878
$31.4K ﹤0.01%
+17,557
879
$31.1K ﹤0.01%
1,872
+1,852
880
$31K ﹤0.01%
+419
881
$30.5K ﹤0.01%
2,390
+393
882
$30.5K ﹤0.01%
+233
883
$30.3K ﹤0.01%
5,525
-20,177
884
$29.9K ﹤0.01%
576
+349
885
$29.6K ﹤0.01%
303
-28
886
$29.5K ﹤0.01%
345
-13,035
887
$29.2K ﹤0.01%
+144
888
$28.8K ﹤0.01%
+776
889
$28.8K ﹤0.01%
+162
890
$28.8K ﹤0.01%
+9
891
$28.8K ﹤0.01%
802
+605
892
$28.7K ﹤0.01%
+1,137
893
$28.6K ﹤0.01%
126
-2,955
894
$28.1K ﹤0.01%
489
+479
895
$28K ﹤0.01%
+718
896
$27.9K ﹤0.01%
+167
897
$27.8K ﹤0.01%
1,132
-14,969
898
$27.1K ﹤0.01%
+658
899
$27K ﹤0.01%
+2,208
900
$26.2K ﹤0.01%
731
-225
34 35
36
37 38