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
1076
$301 ﹤0.01%
+2
1077
$289 ﹤0.01%
+14
1078
$233 ﹤0.01%
12
-1,880
1079
$212 ﹤0.01%
208
-2,529
1080
$172 ﹤0.01%
+169
1081
$139 ﹤0.01%
+22
1082
$72 ﹤0.01%
2
-649
1083
$52 ﹤0.01%
+45
1084
$39 ﹤0.01%
+1
1085
$35 ﹤0.01%
1
-255
1086
$32 ﹤0.01%
+3
1087
$19 ﹤0.01%
+2
1088
$18 ﹤0.01%
+2
1089
– –
0
1090
$16 ﹤0.01%
+21
1091
$12 ﹤0.01%
+12
1092
$11 ﹤0.01%
+1
1093
– –
0
1094
$9 ﹤0.01%
+1
1095
– –
0
1096
– –
0
1097
– –
0
1098
– –
-251
1099
– –
-698
1100
$5 ﹤0.01%
7
-6,106
42 43
44
45 46