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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.38%
+9,097
77
$484K 0.38%
+1,707
78
$481K 0.38%
+2,692
79
$474K 0.38%
+1,341
80
$469K 0.37%
+2,356
81
$452K 0.36%
+9,015
82
$443K 0.35%
+11,366
83
$442K 0.35%
+20,628
84
$436K 0.35%
+21,232
85
$436K 0.35%
+54,138
86
$429K 0.34%
+3,133
87
$429K 0.34%
+15,006
88
$427K 0.34%
+1,480
89
$424K 0.34%
+16,827
90
$422K 0.33%
+10,717
91
$420K 0.33%
+2,337
92
$413K 0.33%
+9,999
93
$412K 0.33%
+4,872
94
$404K 0.32%
+2,881
95
$401K 0.32%
+9,546
96
$398K 0.32%
+920
97
$392K 0.31%
+9,649
98
$392K 0.31%
+3,978
99
$392K 0.31%
+2,223
100
$391K 0.31%
+9,610
2 3
4
5 6