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
$313M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$6.77M
4
COST icon
Costco
COST
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

1
+$45.7M
2
+$4.03M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.25M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 10.08%
3 Healthcare 8.83%
4 Consumer Staples 8.62%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.24%
+24,653
102
$735K 0.24%
14,960
+12,052
103
$732K 0.23%
23,850
+18,663
104
$732K 0.23%
+5,005
105
$725K 0.23%
5,910
+5,669
106
$720K 0.23%
+8,017
107
$716K 0.23%
+7,591
108
$711K 0.23%
+9,305
109
$710K 0.23%
+7,855
110
$698K 0.22%
3,094
+1,845
111
$696K 0.22%
37,518
+37,225
112
$696K 0.22%
13,880
+8,831
113
$689K 0.22%
+41,034
114
$689K 0.22%
1,432
+1,031
115
$681K 0.22%
+10,868
116
$675K 0.22%
4,291
-4,104
117
$673K 0.22%
+3,869
118
$670K 0.21%
+2,285
119
$660K 0.21%
+3,382
120
$658K 0.21%
6,355
+1,436
121
$654K 0.21%
+8,965
122
$647K 0.21%
9,353
+5,628
123
$644K 0.21%
+6,313
124
$633K 0.2%
+13,237
125
$630K 0.2%
19,085
+8,664
3 4
5
6 7