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
1251
– –
-358
1252
– –
-1,435
1253
– –
-42,099
1254
– –
-832
1255
– –
-226
1256
– –
-10,420
1257
– –
-743
1258
– –
-408
1259
– –
-1,306
1260
– –
-4,038
1261
– –
-1,513
1262
– –
-535
1263
– –
-3,840
1264
– –
-373
1265
– –
-2,984
1266
– –
-492
1267
– –
-243
1268
– –
-96
1269
– –
-52,460
1270
– –
-3,589
1271
– –
-21,565
1272
– –
-1,125
1273
– –
-1,868
1274
– –
-1,460
1275
– –
-106
49 50
51
52 53