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
76
$2.53M 0.27%
185,813
+43,530
77
$2.48M 0.26%
5,567
+216
78
$2.47M 0.26%
5,283
+3,680
79
$2.46M 0.26%
44,062
+38,741
80
$2.4M 0.25%
170,438
+50,144
81
$2.35M 0.25%
147,361
+17,755
82
$2.33M 0.25%
5,344
+5,209
83
$2.28M 0.24%
7,864
+7,182
84
$2.28M 0.24%
16,645
+10,683
85
$2.28M 0.24%
112,829
+98,064
86
$2.24M 0.24%
173,491
+13,448
87
$2.21M 0.23%
+16,060
88
$2.2M 0.23%
16,282
+14,026
89
$2.16M 0.23%
11,787
+11,380
90
$2.15M 0.23%
54,013
+24,744
91
$2.14M 0.23%
+64,436
92
$2.13M 0.23%
45,364
+41,260
93
$2.06M 0.22%
184,838
-264,900
94
$2.05M 0.22%
4,371
+1,956
95
$2.03M 0.22%
3,744
+2,920
96
$2M 0.21%
806,729
+472,577
97
$2M 0.21%
37,432
+1,833
98
$1.97M 0.21%
7,524
-1,027
99
$1.96M 0.21%
20,546
+20,333
100
$1.94M 0.21%
17,981
+12,742
2 3
4
5 6