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
$313M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$6.77M
4
COST icon
Costco
COST
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

1
+$45.7M
2
+$4.03M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.25M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 10.08%
3 Healthcare 8.83%
4 Consumer Staples 8.62%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.34%
+14,383
77
$1.06M 0.34%
+7,361
78
$1.04M 0.33%
+14,569
79
$1.03M 0.33%
20,867
+17,918
80
$1.02M 0.33%
+6,069
81
$999K 0.32%
+3,097
82
$989K 0.32%
+28,958
83
$964K 0.31%
8,811
+8,153
84
$946K 0.3%
1,683
+245
85
$911K 0.29%
2,236
+351
86
$890K 0.28%
+3,010
87
$876K 0.28%
+9,284
88
$870K 0.28%
10,861
+10,567
89
$850K 0.27%
25,047
+21,773
90
$835K 0.27%
+3,476
91
$829K 0.27%
+7,853
92
$827K 0.26%
+2,419
93
$824K 0.26%
+6,020
94
$808K 0.26%
5,525
+4,942
95
$780K 0.25%
+7,039
96
$775K 0.25%
+10,445
97
$773K 0.25%
46,394
+12,503
98
$759K 0.24%
11,751
+5,246
99
$747K 0.24%
9,694
+8,780
100
$743K 0.24%
+2,170
2 3
4
5 6