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
76
$3.16M 0.32%
+13,423
77
$3.1M 0.31%
84,481
+61,476
78
$3.08M 0.31%
61,579
+53,938
79
$3M 0.3%
+167,309
80
$2.99M 0.3%
+56,899
81
$2.99M 0.3%
+285,076
82
$2.95M 0.3%
+25,844
83
$2.92M 0.29%
+93,839
84
$2.91M 0.29%
37,837
+13,447
85
$2.87M 0.29%
143,043
+124,323
86
$2.84M 0.29%
5,868
+5,833
87
$2.77M 0.28%
+72,684
88
$2.77M 0.28%
29,943
+9,137
89
$2.72M 0.27%
312,340
+296,045
90
$2.67M 0.27%
42,813
+42,576
91
$2.66M 0.27%
8,003
+2,766
92
$2.62M 0.26%
70,949
+51,647
93
$2.55M 0.26%
4,909
+3,387
94
$2.52M 0.25%
10,848
+6,669
95
$2.49M 0.25%
+10,347
96
$2.47M 0.25%
17,084
-25,987
97
$2.42M 0.24%
+13,423
98
$2.42M 0.24%
31,958
-381,063
99
$2.37M 0.24%
+5,721
100
$2.36M 0.24%
13,086
+10,345
2 3
4
5 6