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
951
$16.7K ﹤0.01%
108
+24
952
$16.6K ﹤0.01%
+196
953
$16.6K ﹤0.01%
729
-1,142
954
$16.6K ﹤0.01%
+482
955
$16.4K ﹤0.01%
+1,625
956
$16.4K ﹤0.01%
295
-610
957
$16.1K ﹤0.01%
+320
958
$16K ﹤0.01%
2,586
-11,622
959
$16K ﹤0.01%
253
-17,645
960
$15.9K ﹤0.01%
321
+234
961
$15.7K ﹤0.01%
95
-440
962
$15.6K ﹤0.01%
+494
963
$15.4K ﹤0.01%
456
-153
964
$15.3K ﹤0.01%
4,107
-16,783
965
$15.3K ﹤0.01%
251
-37
966
$15.3K ﹤0.01%
+146
967
$15.3K ﹤0.01%
881
+402
968
$14.8K ﹤0.01%
+209
969
$14.7K ﹤0.01%
375
+275
970
$14.6K ﹤0.01%
+367
971
$14.4K ﹤0.01%
+533
972
$14.3K ﹤0.01%
2,052
-15,896
973
$14.1K ﹤0.01%
733
-1,447
974
$14.1K ﹤0.01%
+182
975
$13.7K ﹤0.01%
+162
37 38
39
40 41