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
1576
– –
-1,968
1577
– –
-32,675
1578
– –
-1,111
1579
– –
-12,339
1580
– –
-1,595
1581
– –
-2,199
1582
– –
-1,247
1583
– –
-1,496
1584
– –
-3,150
1585
– –
-698
1586
– –
-297
1587
– –
-5,692
1588
– –
-6,927
1589
– –
-6,521
1590
– –
-54
1591
– –
-1,594
1592
– –
-204
1593
– –
-1,897
1594
– –
-33,088
1595
– –
-572
1596
– –
-5,463
1597
– –
-306
1598
– –
-387
1599
– –
-1,219
1600
– –
-2,371
62 63
64
65 66