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
$943M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$47.4M
3
+$38.6M
4
TSLA icon
Tesla
TSLA
+$29.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$3.94M
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
101
$1.91M 0.2%
14,349
+10,453
102
$1.88M 0.2%
18,667
+6,129
103
$1.83M 0.19%
11,596
+9,356
104
$1.82M 0.19%
18,834
+16,303
105
$1.8M 0.19%
+18,538
106
$1.78M 0.19%
16,603
+12,929
107
$1.76M 0.19%
8,182
+7,990
108
$1.75M 0.19%
25,482
+25,014
109
$1.73M 0.18%
+23,007
110
$1.73M 0.18%
21,960
+21,848
111
$1.72M 0.18%
+7,108
112
$1.71M 0.18%
7,712
+6,735
113
$1.67M 0.18%
+61,776
114
$1.65M 0.18%
20,659
+19,995
115
$1.65M 0.18%
24,049
+10,267
116
$1.65M 0.17%
5,268
+4,218
117
$1.64M 0.17%
15,131
+13,611
118
$1.64M 0.17%
12,726
-7,209
119
$1.63M 0.17%
375,660
+327,837
120
$1.61M 0.17%
128,493
-71,065
121
$1.6M 0.17%
+119,354
122
$1.55M 0.16%
25,643
+25,624
123
$1.53M 0.16%
11,052
+5,730
124
$1.52M 0.16%
11,744
+10,172
125
$1.52M 0.16%
25,985
+17,063
3 4
5
6 7