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
1026
$4.43K ﹤0.01%
68
-1,122
1027
$4.34K ﹤0.01%
+89
1028
$4.15K ﹤0.01%
+44
1029
$4.15K ﹤0.01%
+3,345
1030
$4.07K ﹤0.01%
+137
1031
$4.03K ﹤0.01%
+44
1032
$4.02K ﹤0.01%
+100
1033
$3.75K ﹤0.01%
+633
1034
$3.56K ﹤0.01%
470
-2,797
1035
$3.44K ﹤0.01%
97
-1,355
1036
$3.35K ﹤0.01%
13
-1,631
1037
$3.34K ﹤0.01%
+286
1038
$3.27K ﹤0.01%
+100
1039
$3.26K ﹤0.01%
+227
1040
$3.2K ﹤0.01%
+41
1041
$3.18K ﹤0.01%
+766
1042
$3.16K ﹤0.01%
+157
1043
$3.1K ﹤0.01%
721
-2,030
1044
$2.87K ﹤0.01%
+49
1045
$2.79K ﹤0.01%
+28
1046
$2.77K ﹤0.01%
23
-180
1047
$2.59K ﹤0.01%
+73
1048
$2.49K ﹤0.01%
68
+23
1049
$2.34K ﹤0.01%
+666
1050
$2.17K ﹤0.01%
84
-902
40 41
42
43 44