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
$313M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$6.77M
4
COST icon
Costco
COST
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

1
+$45.7M
2
+$4.03M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.25M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 10.08%
3 Healthcare 8.83%
4 Consumer Staples 8.62%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.2%
+38,019
127
$618K 0.2%
+3,018
128
$600K 0.19%
+6,190
129
$596K 0.19%
+6,213
130
$593K 0.19%
+4,294
131
$587K 0.19%
+7,044
132
$582K 0.19%
+4,836
133
$580K 0.19%
+7,107
134
$579K 0.19%
+14,201
135
$578K 0.19%
+2,026
136
$571K 0.18%
+9,954
137
$563K 0.18%
2,549
+2,498
138
$549K 0.18%
+1,337
139
$547K 0.17%
+1,444
140
$546K 0.17%
17,468
-18,131
141
$542K 0.17%
1,816
+1,134
142
$541K 0.17%
+7,148
143
$532K 0.17%
+3,692
144
$529K 0.17%
+2,169
145
$524K 0.17%
+2,349
146
$519K 0.17%
+2,500
147
$518K 0.17%
+5,017
148
$516K 0.17%
+3,356
149
$516K 0.17%
+6,984
150
$514K 0.16%
22,316
+12,563
4 5
6
7 8