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
$943M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$47.4M
3
+$38.6M
4
TSLA icon
Tesla
TSLA
+$29.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$3.94M
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
126
$1.52M 0.16%
12,017
+7,957
127
$1.48M 0.16%
+20,823
128
$1.47M 0.16%
31,421
+28,929
129
$1.45M 0.15%
+13,573
130
$1.44M 0.15%
93,555
+90,986
131
$1.41M 0.15%
688,255
+601,299
132
$1.4M 0.15%
+182,013
133
$1.39M 0.15%
+10,397
134
$1.39M 0.15%
51,976
+50,044
135
$1.38M 0.15%
58,571
+22,390
136
$1.36M 0.14%
18,726
+18,373
137
$1.36M 0.14%
8,501
+2,553
138
$1.32M 0.14%
6,719
+685
139
$1.32M 0.14%
12,675
+3,142
140
$1.27M 0.13%
+1,681
141
$1.27M 0.13%
23,758
+3,501
142
$1.25M 0.13%
9,063
+8,865
143
$1.23M 0.13%
346,812
+271,527
144
$1.2M 0.13%
36,071
+4,009
145
$1.2M 0.13%
+24,029
146
$1.2M 0.13%
+8,665
147
$1.2M 0.13%
43,287
+28,923
148
$1.18M 0.13%
+30,730
149
$1.17M 0.12%
+20,165
150
$1.17M 0.12%
+55,106
4 5
6
7 8