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
1401
– –
-53,890
1402
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-7,492
1403
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-11,316
1404
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-2,794
1405
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1406
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-7,523
1407
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-1,183
1408
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-621
1409
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-7,048
1410
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-3,768
1411
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-11,667
1412
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-256
1413
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-1,176
1414
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-2,334
1415
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-4,107
1416
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-1,879
1417
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-478
1418
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1419
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-15,366
1420
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-138
1421
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-803
1422
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-47
1423
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-33
1424
– –
-10,387
1425
– –
-1,111
55 56
57
58 59