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
901
$26.1K ﹤0.01%
+726
902
$26K ﹤0.01%
+369
903
$26K ﹤0.01%
+677
904
$25.9K ﹤0.01%
314
-2,608
905
$25.8K ﹤0.01%
+925
906
$25.6K ﹤0.01%
2,419
-2,200
907
$25.5K ﹤0.01%
345
-2,842
908
$25.5K ﹤0.01%
695
+668
909
$25.2K ﹤0.01%
+338
910
$25.2K ﹤0.01%
2,289
-1,495
911
$24.9K ﹤0.01%
569
-138
912
$24.7K ﹤0.01%
6,642
-12,688
913
$24.5K ﹤0.01%
559
-35,688
914
$24K ﹤0.01%
294
-2,364
915
$23.9K ﹤0.01%
+461
916
$23.1K ﹤0.01%
392
-200
917
$22.7K ﹤0.01%
4,601
-5,177
918
$22.7K ﹤0.01%
+547
919
$22.4K ﹤0.01%
+217
920
$22.4K ﹤0.01%
+3,167
921
$22.3K ﹤0.01%
521
-697
922
$22.3K ﹤0.01%
+2,134
923
$22.2K ﹤0.01%
557
+233
924
$22K ﹤0.01%
+4,735
925
$21.8K ﹤0.01%
424
+358
35 36
37
38 39