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
1001
$6.73K ﹤0.01%
+117
1002
$6.72K ﹤0.01%
+441
1003
$6.67K ﹤0.01%
+298
1004
$6.63K ﹤0.01%
+169
1005
$6.6K ﹤0.01%
+139
1006
$6.48K ﹤0.01%
+39
1007
$6.27K ﹤0.01%
+61
1008
$6.11K ﹤0.01%
310
-1,296
1009
$5.73K ﹤0.01%
+95
1010
$5.7K ﹤0.01%
+4,220
1011
$5.69K ﹤0.01%
+79
1012
$5.64K ﹤0.01%
214
-19,508
1013
$5.63K ﹤0.01%
+64
1014
$5.59K ﹤0.01%
+249
1015
$5.57K ﹤0.01%
+1,065
1016
$5.53K ﹤0.01%
148
+135
1017
$5.3K ﹤0.01%
+848
1018
$5.3K ﹤0.01%
40
+12
1019
$5.25K ﹤0.01%
+38
1020
$5.23K ﹤0.01%
50
-308
1021
$4.75K ﹤0.01%
+50
1022
$4.72K ﹤0.01%
+28
1023
$4.56K ﹤0.01%
+43
1024
$4.56K ﹤0.01%
+48
1025
$4.51K ﹤0.01%
+143
39 40
41
42 43