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
126
$1.91M 0.19%
44,953
+41,645
127
$1.89M 0.19%
20,498
+15,220
128
$1.89M 0.19%
+17,070
129
$1.88M 0.19%
27,323
+18,479
130
$1.86M 0.19%
+41,514
131
$1.79M 0.18%
228,081
+204,692
132
$1.78M 0.18%
28,520
+1,456
133
$1.78M 0.18%
86,707
+10,209
134
$1.76M 0.18%
+24,419
135
$1.76M 0.18%
30,591
+11,095
136
$1.73M 0.17%
24,199
+5,911
137
$1.73M 0.17%
80,431
-26,118
138
$1.72M 0.17%
71,003
-54,581
139
$1.7M 0.17%
+828,237
140
$1.69M 0.17%
7,978
-31
141
$1.69M 0.17%
+6,012
142
$1.68M 0.17%
5,200
+5,185
143
$1.66M 0.17%
+19,286
144
$1.66M 0.17%
8,164
-16,258
145
$1.65M 0.17%
+17,031
146
$1.64M 0.17%
30,287
+3,613
147
$1.63M 0.16%
6,348
-4,719
148
$1.63M 0.16%
5,156
+2,307
149
$1.63M 0.16%
+72,206
150
$1.61M 0.16%
9,816
+3,261
4 5
6
7 8