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
951
$13.1K ﹤0.01%
+485
952
$12.9K ﹤0.01%
1,535
+877
953
$12.9K ﹤0.01%
+1,112
954
$12.8K ﹤0.01%
+400
955
$12.7K ﹤0.01%
+234
956
$12.6K ﹤0.01%
+2,620
957
$12.6K ﹤0.01%
458
+2
958
$12.5K ﹤0.01%
+450
959
$12.5K ﹤0.01%
+308
960
$12.4K ﹤0.01%
+136
961
$12.4K ﹤0.01%
+176
962
$12K ﹤0.01%
+193
963
$11.8K ﹤0.01%
560
-38,394
964
$11.7K ﹤0.01%
+882
965
$11.3K ﹤0.01%
+366
966
$11.1K ﹤0.01%
+202
967
$11K ﹤0.01%
+140
968
$10.9K ﹤0.01%
50
-19
969
$10.8K ﹤0.01%
927
-2,901
970
$10.8K ﹤0.01%
+141
971
$10.7K ﹤0.01%
417
+100
972
$10.6K ﹤0.01%
5,517
+1,991
973
$10.2K ﹤0.01%
556
-440
974
$9.99K ﹤0.01%
+100
975
$9.86K ﹤0.01%
337
-1,696
37 38
39
40 41