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
926
$21.4K ﹤0.01%
1,212
+245
927
$21.1K ﹤0.01%
499
-150
928
$20.8K ﹤0.01%
+603
929
$20.7K ﹤0.01%
800
+469
930
$20.4K ﹤0.01%
360
+291
931
$20.2K ﹤0.01%
203
-205
932
$19.9K ﹤0.01%
+880
933
$19.8K ﹤0.01%
+200
934
$19.6K ﹤0.01%
+1,382
935
$19.2K ﹤0.01%
+368
936
$19.1K ﹤0.01%
187
-1,908
937
$19K ﹤0.01%
+2,113
938
$18.6K ﹤0.01%
+661
939
$18.6K ﹤0.01%
160
-187
940
$18.5K ﹤0.01%
+267
941
$18.4K ﹤0.01%
+320
942
$18.4K ﹤0.01%
1,214
+742
943
$18K ﹤0.01%
+453
944
$18K ﹤0.01%
110
-994
945
$17.8K ﹤0.01%
770
+287
946
$17.8K ﹤0.01%
+787
947
$17.8K ﹤0.01%
627
-7,198
948
$17.6K ﹤0.01%
+2,211
949
$16.8K ﹤0.01%
642
+383
950
$16.7K ﹤0.01%
+376
36 37
38
39 40