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
976
$9.67K ﹤0.01%
+169
977
$9.41K ﹤0.01%
230
-7,360
978
$9.32K ﹤0.01%
287
-132
979
$9.32K ﹤0.01%
+142
980
$9.18K ﹤0.01%
+717
981
$8.87K ﹤0.01%
130
-951
982
$8.4K ﹤0.01%
1,516
+1,273
983
$8.35K ﹤0.01%
38
-692
984
$7.87K ﹤0.01%
+1,878
985
$7.87K ﹤0.01%
80
+56
986
$7.75K ﹤0.01%
596
+354
987
$7.71K ﹤0.01%
+131
988
$7.68K ﹤0.01%
96
-1,448
989
$7.67K ﹤0.01%
87
-290
990
$7.65K ﹤0.01%
+60
991
$7.6K ﹤0.01%
+58
992
$7.46K ﹤0.01%
+39
993
$7.37K ﹤0.01%
161
+54
994
$7.15K ﹤0.01%
1,820
+695
995
$7.09K ﹤0.01%
143
-160
996
$7.04K ﹤0.01%
+2,096
997
$6.92K ﹤0.01%
+259
998
$6.87K ﹤0.01%
+844
999
$6.82K ﹤0.01%
123
-1,340
1000
$6.79K ﹤0.01%
120
-79
38 39
40
41 42