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
1051
$2.14K ﹤0.01%
+47
1052
$2.11K ﹤0.01%
+861
1053
$1.79K ﹤0.01%
+104
1054
$1.76K ﹤0.01%
+14
1055
$1.7K ﹤0.01%
+154
1056
$1.65K ﹤0.01%
+27
1057
$1.65K ﹤0.01%
+42
1058
$1.65K ﹤0.01%
+34
1059
$1.64K ﹤0.01%
+98
1060
$1.53K ﹤0.01%
35
-8,409
1061
$1.51K ﹤0.01%
+152
1062
$1.46K ﹤0.01%
+17
1063
$1.36K ﹤0.01%
+79
1064
$1.23K ﹤0.01%
+256
1065
$1.15K ﹤0.01%
+414
1066
$981 ﹤0.01%
+50
1067
$946 ﹤0.01%
+57
1068
$873 ﹤0.01%
+32
1069
$850 ﹤0.01%
7
-124
1070
$777 ﹤0.01%
20
-14,034
1071
$772 ﹤0.01%
+65
1072
$714 ﹤0.01%
+7
1073
– –
0
1074
$556 ﹤0.01%
1
-1
1075
$411 ﹤0.01%
+6
41 42
43
44 45