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
1126
$1.24K ﹤0.01%
+26
1127
$1.21K ﹤0.01%
16
-3,832
1128
$1.14K ﹤0.01%
13
-1,228
1129
$1.12K ﹤0.01%
394
+213
1130
$1.08K ﹤0.01%
59
-3,097
1131
$987 ﹤0.01%
+11
1132
$939 ﹤0.01%
91
-928
1133
$872 ﹤0.01%
+27
1134
$860 ﹤0.01%
+22
1135
$843 ﹤0.01%
+60
1136
$778 ﹤0.01%
+5
1137
$743 ﹤0.01%
87
-6,134
1138
$740 ﹤0.01%
+3
1139
$647 ﹤0.01%
+25
1140
$536 ﹤0.01%
+16
1141
$490 ﹤0.01%
+29
1142
$431 ﹤0.01%
43
-6,033
1143
$403 ﹤0.01%
+50
1144
$363 ﹤0.01%
5
-2,207
1145
$353 ﹤0.01%
+10
1146
$291 ﹤0.01%
+84
1147
$280 ﹤0.01%
+3
1148
$229 ﹤0.01%
36
-174
1149
$225 ﹤0.01%
130
+118
1150
$195 ﹤0.01%
+15
44 45
46
47 48