We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
+$59.1M
2
+$45.1M
3
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
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
1351
– –
-550
1352
– –
-592
1353
– –
-7,749
1354
– –
-15
1355
– –
-61
1356
– –
-3,499
1357
– –
-8
1358
– –
-387
1359
– –
-2,885
1360
– –
-1,005
1361
– –
-6,976
1362
– –
-215
1363
– –
-129
1364
– –
-658
1365
– –
-3,675
1366
– –
-4,518
1367
– –
-77
1368
– –
-339
1369
– –
-3,320
1370
– –
-1,971
1371
– –
-3,347
1372
– –
-235
1373
– –
-1,465
1374
– –
-14,183
1375
– –
-1,451
53 54
55
56 57