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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.21%
+10,773
127
$264K 0.21%
+1,269
128
$263K 0.21%
+40,912
129
$256K 0.2%
+3,037
130
$255K 0.2%
+10,512
131
$252K 0.2%
+102
132
$247K 0.2%
+2,726
133
$246K 0.19%
+4,053
134
$246K 0.19%
+1,891
135
$245K 0.19%
+2,440
136
$239K 0.19%
+1,248
137
$235K 0.19%
+3,351
138
$233K 0.18%
+54,416
139
$230K 0.18%
+2,416
140
$223K 0.18%
+1,282
141
$221K 0.17%
+3,670
142
$212K 0.17%
+7,126
143
$211K 0.17%
+2,395
144
$208K 0.16%
+5,188
145
$208K 0.16%
+6,042
146
$207K 0.16%
+2,878
147
$201K 0.16%
+4,576
148
$200K 0.16%
+6,291
149
$195K 0.15%
+610
150
$191K 0.15%
+906
4 5
6
7 8