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
901
$21.3K ﹤0.01%
+277
902
$21.3K ﹤0.01%
5,320
+4,942
903
$21.1K ﹤0.01%
+175
904
$20.9K ﹤0.01%
3,785
-3,789
905
$20.7K ﹤0.01%
1,981
+1,971
906
$20.6K ﹤0.01%
462
-1,030
907
$20.3K ﹤0.01%
201
-516
908
$20.1K ﹤0.01%
+442
909
$19.7K ﹤0.01%
668
+570
910
$19.1K ﹤0.01%
+639
911
$18.6K ﹤0.01%
+1,507
912
$18.5K ﹤0.01%
+533
913
$18.4K ﹤0.01%
1,090
-7,370
914
$18K ﹤0.01%
233
+54
915
$17.6K ﹤0.01%
739
-164
916
$17.6K ﹤0.01%
7,812
+1,820
917
$17.3K ﹤0.01%
1,090
+1,000
918
$17.2K ﹤0.01%
+11,959
919
$17K ﹤0.01%
+1,400
920
$16.8K ﹤0.01%
568
+464
921
$16.7K ﹤0.01%
346
-556
922
$16.4K ﹤0.01%
+2,719
923
$16.3K ﹤0.01%
+283
924
$16.3K ﹤0.01%
1,961
-2,425
925
$16.3K ﹤0.01%
+3,591
35 36
37
38 39