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
1101
$2.56K ﹤0.01%
+32
1102
$2.54K ﹤0.01%
52
-1,357
1103
$2.45K ﹤0.01%
32
-4,840
1104
$2.4K ﹤0.01%
62
-9,241
1105
$2.36K ﹤0.01%
+471
1106
$2.32K ﹤0.01%
+140
1107
$2.31K ﹤0.01%
25
-794
1108
$2.26K ﹤0.01%
+147
1109
$2.2K ﹤0.01%
11
-2,691
1110
$2.16K ﹤0.01%
+1,860
1111
$2.03K ﹤0.01%
+11
1112
$2K ﹤0.01%
+96
1113
$1.99K ﹤0.01%
+37
1114
$1.9K ﹤0.01%
7
-37
1115
$1.85K ﹤0.01%
+100
1116
$1.76K ﹤0.01%
11
-5,078
1117
$1.75K ﹤0.01%
53
-391
1118
$1.72K ﹤0.01%
38
-519
1119
$1.69K ﹤0.01%
+43
1120
$1.65K ﹤0.01%
+29
1121
$1.65K ﹤0.01%
164
-4,054
1122
$1.6K ﹤0.01%
+37
1123
$1.54K ﹤0.01%
44
-2,921
1124
$1.48K ﹤0.01%
+26
1125
$1.27K ﹤0.01%
+121
43 44
45
46 47