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
1051
$6.81K ﹤0.01%
+99
1052
$6.58K ﹤0.01%
+413
1053
$6.56K ﹤0.01%
+429
1054
$6.47K ﹤0.01%
313
-96
1055
$6.46K ﹤0.01%
196
-780
1056
$6.46K ﹤0.01%
+203
1057
$6.46K ﹤0.01%
+417
1058
$6.44K ﹤0.01%
138
-171
1059
$6.43K ﹤0.01%
63
-239
1060
$6.38K ﹤0.01%
917
-10,042
1061
$6.21K ﹤0.01%
+92
1062
$6.16K ﹤0.01%
+655
1063
$5.93K ﹤0.01%
+193
1064
$5.64K ﹤0.01%
428
-6,112
1065
$5.54K ﹤0.01%
+95
1066
$5.53K ﹤0.01%
856
-283
1067
$5.5K ﹤0.01%
+210
1068
$5.32K ﹤0.01%
534
-44,057
1069
$5.2K ﹤0.01%
+209
1070
$5.13K ﹤0.01%
75
-40
1071
$5.13K ﹤0.01%
+367
1072
$5.08K ﹤0.01%
22
-1,907
1073
$4.99K ﹤0.01%
178
-2,612
1074
$4.85K ﹤0.01%
+762
1075
$4.8K ﹤0.01%
+201
41 42
43
44 45