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
1026
$8.57K ﹤0.01%
+1,119
1027
$8.56K ﹤0.01%
+231
1028
$8.54K ﹤0.01%
+243
1029
$8.43K ﹤0.01%
+167
1030
$8.39K ﹤0.01%
+264
1031
$8.3K ﹤0.01%
100
-66
1032
$8.27K ﹤0.01%
+194
1033
$8.25K ﹤0.01%
+82
1034
$8.18K ﹤0.01%
+1,697
1035
$8.04K ﹤0.01%
+331
1036
$8.03K ﹤0.01%
+184
1037
$8.02K ﹤0.01%
+295
1038
$8.01K ﹤0.01%
+525
1039
$7.93K ﹤0.01%
305
-979
1040
$7.72K ﹤0.01%
369
+252
1041
$7.64K ﹤0.01%
+553
1042
$7.58K ﹤0.01%
149
-425
1043
$7.55K ﹤0.01%
+121
1044
$7.54K ﹤0.01%
+69
1045
$7.52K ﹤0.01%
+317
1046
$7.27K ﹤0.01%
249
-8,777
1047
$7.25K ﹤0.01%
712
-6,732
1048
$7.25K ﹤0.01%
+34
1049
$7.22K ﹤0.01%
2,176
-21,353
1050
$7K ﹤0.01%
+173
40 41
42
43 44