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
976
$13.5K ﹤0.01%
+267
977
$13.4K ﹤0.01%
145
-3,308
978
$13.2K ﹤0.01%
503
+492
979
$13.1K ﹤0.01%
+79
980
$13K ﹤0.01%
1,355
-4,473
981
$12.9K ﹤0.01%
+61
982
$12.9K ﹤0.01%
+2,163
983
$12.9K ﹤0.01%
224
+144
984
$12.9K ﹤0.01%
+371
985
$12.8K ﹤0.01%
+845
986
$12.6K ﹤0.01%
1,079
-12,530
987
$12.6K ﹤0.01%
+4,728
988
$12.4K ﹤0.01%
300
989
$12.2K ﹤0.01%
251
-225
990
$12.2K ﹤0.01%
92
-88
991
$12.2K ﹤0.01%
899
-2,879
992
$12.2K ﹤0.01%
10,060
-16,572
993
$12K ﹤0.01%
2,065
-14,717
994
$12K ﹤0.01%
+1,318
995
$11.9K ﹤0.01%
+2,356
996
$11.9K ﹤0.01%
1,502
-78,880
997
$11.9K ﹤0.01%
83
-196
998
$11.8K ﹤0.01%
43
-13,532
999
$11.8K ﹤0.01%
309
-253
1000
$11.8K ﹤0.01%
+336
38 39
40
41 42