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
101
$2.35M 0.24%
+13,795
102
$2.33M 0.23%
+16,596
103
$2.32M 0.23%
22,830
+20,336
104
$2.3M 0.23%
30,454
+20,714
105
$2.28M 0.23%
+9,785
106
$2.27M 0.23%
+13,959
107
$2.26M 0.23%
29,473
+15,399
108
$2.23M 0.22%
+10,706
109
$2.2M 0.22%
+20,632
110
$2.19M 0.22%
72,805
+35,005
111
$2.17M 0.22%
+9,256
112
$2.14M 0.22%
5,809
+1,000
113
$2.13M 0.21%
+2,321
114
$2.12M 0.21%
+106,642
115
$2.12M 0.21%
+36,961
116
$2.05M 0.21%
+66,686
117
$2.02M 0.2%
+9,172
118
$2.02M 0.2%
7,659
+5,934
119
$2M 0.2%
+61,291
120
$1.99M 0.2%
+3,777
121
$1.98M 0.2%
17,592
+4,966
122
$1.96M 0.2%
9,485
-11,695
123
$1.95M 0.2%
17,326
-26,349
124
$1.95M 0.2%
18,050
+3,267
125
$1.94M 0.19%
+31,829
3 4
5
6 7