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
1001
$11.6K ﹤0.01%
414
-1,200
1002
$11.6K ﹤0.01%
+2,380
1003
$11.3K ﹤0.01%
+159
1004
$11.2K ﹤0.01%
3,399
+1,519
1005
$10.9K ﹤0.01%
5,034
+2,859
1006
$10.8K ﹤0.01%
+701
1007
$10.5K ﹤0.01%
+312
1008
$10.5K ﹤0.01%
+88
1009
$10.5K ﹤0.01%
49
-3,335
1010
$10.2K ﹤0.01%
2,009
+1,122
1011
$10.1K ﹤0.01%
+95
1012
$10K ﹤0.01%
+401
1013
$9.97K ﹤0.01%
+1,056
1014
$9.95K ﹤0.01%
+36
1015
$9.73K ﹤0.01%
221
+219
1016
$9.68K ﹤0.01%
+231
1017
$9.61K ﹤0.01%
+158
1018
$9.36K ﹤0.01%
+293
1019
$9.3K ﹤0.01%
+60
1020
$9.26K ﹤0.01%
+608
1021
$9.21K ﹤0.01%
220
+199
1022
$9.17K ﹤0.01%
+48
1023
$9.16K ﹤0.01%
779
-12,848
1024
$8.93K ﹤0.01%
+1,740
1025
$8.64K ﹤0.01%
+80
39 40
41
42 43