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
926
$16.2K ﹤0.01%
15,173
+14,967
927
$16.2K ﹤0.01%
+1,180
928
$16.1K ﹤0.01%
101
-246
929
$16K ﹤0.01%
531
-3,387
930
$16K ﹤0.01%
+256
931
$15.9K ﹤0.01%
3,126
+2,108
932
$15.7K ﹤0.01%
+1,873
933
$15.7K ﹤0.01%
+50
934
$15.7K ﹤0.01%
+85
935
$15.6K ﹤0.01%
+540
936
$15.6K ﹤0.01%
286
-565
937
$15.6K ﹤0.01%
+152
938
$15.3K ﹤0.01%
+549
939
$15.2K ﹤0.01%
+156
940
$15.1K ﹤0.01%
127
-397
941
$14.9K ﹤0.01%
+539
942
$14.6K ﹤0.01%
+1,630
943
$14.5K ﹤0.01%
+1,202
944
$14.3K ﹤0.01%
714
+468
945
$14.2K ﹤0.01%
615
-13,843
946
$14.1K ﹤0.01%
+295
947
$13.9K ﹤0.01%
152
-857
948
$13.7K ﹤0.01%
+426
949
$13.7K ﹤0.01%
+369
950
$13.4K ﹤0.01%
+218
36 37
38
39 40