We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
+$59.1M
2
+$45.1M
3
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
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
1126
– –
-4
1127
– –
-11,922
1128
– –
-530
1129
– –
-204
1130
– –
-308
1131
– –
-138
1132
– –
-546
1133
– –
-130
1134
– –
-710
1135
– –
-6,641
1136
– –
-668
1137
– –
-920
1138
– –
-1,623
1139
– –
-898
1140
– –
-96
1141
– –
-2,038
1142
– –
-560
1143
– –
-1,872
1144
– –
-121
1145
– –
-665
1146
– –
-382
1147
– –
-5,845
1148
– –
-377
1149
– –
-1,192
1150
– –
-297
44 45
46
47 48