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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.31%
+4,899
102
$387K 0.31%
+8,297
103
$385K 0.3%
+12,558
104
$367K 0.29%
+4,987
105
$363K 0.29%
+12,342
106
$359K 0.28%
+1,279
107
$357K 0.28%
+6,448
108
$354K 0.28%
+4,175
109
$342K 0.27%
+12,030
110
$342K 0.27%
+3,419
111
$326K 0.26%
+2,308
112
$326K 0.26%
+1,221
113
$322K 0.25%
+2,149
114
$315K 0.25%
+4,934
115
$314K 0.25%
+2,394
116
$314K 0.25%
+1,078
117
$304K 0.24%
+1,892
118
$297K 0.24%
+7,131
119
$293K 0.23%
+5,630
120
$290K 0.23%
+6,328
121
$278K 0.22%
+627
122
$274K 0.22%
+11,592
123
$274K 0.22%
+4,448
124
$272K 0.22%
+2,835
125
$272K 0.22%
+812
3 4
5
6 7