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
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.5M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-118,944
1452
– –
-20,185
1453
– –
-1,956
1454
– –
-723
1455
– –
-19,698
1456
– –
-4,764
1457
– –
-2,188
1458
– –
-248
1459
– –
-147
1460
– –
-228,081
1461
– –
-26,087
1462
– –
-76,973
1463
– –
-136,485
1464
– –
-23,330
1465
– –
-1,931
1466
– –
-1,197
1467
– –
-79,588
1468
– –
-14,876
1469
– –
-173
1470
– –
-4,580
1471
– –
-22,310
1472
– –
-34,317
1473
– –
-569
1474
– –
-11,935
1475
– –
-8,988
57 58
59
60 61