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
1076
$4.71K ﹤0.01%
+51
1077
$4.48K ﹤0.01%
+413
1078
$4.25K ﹤0.01%
+70
1079
$4.2K ﹤0.01%
+174
1080
$4.19K ﹤0.01%
320
-4,961
1081
$4.15K ﹤0.01%
+83
1082
$4.13K ﹤0.01%
+117
1083
$4.05K ﹤0.01%
+939
1084
$4K ﹤0.01%
+26
1085
$3.9K ﹤0.01%
+72
1086
$3.77K ﹤0.01%
+153
1087
$3.7K ﹤0.01%
151
-749
1088
$3.6K ﹤0.01%
+139
1089
$3.46K ﹤0.01%
+92
1090
$3.26K ﹤0.01%
+121
1091
$3.26K ﹤0.01%
150
-879
1092
$3.24K ﹤0.01%
+255
1093
$3.2K ﹤0.01%
+421
1094
$3.17K ﹤0.01%
14
-92
1095
$3.15K ﹤0.01%
+26
1096
$3.14K ﹤0.01%
+958
1097
$3.1K ﹤0.01%
80
-1,126
1098
$3.04K ﹤0.01%
+38
1099
$2.72K ﹤0.01%
+52
1100
$2.57K ﹤0.01%
837
-9,052
42 43
44
45 46