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
1601
– –
-44,863
1602
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-2,354
1603
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1604
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-2,315
1605
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-3,271
1606
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-546
1607
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-305
1608
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-102
1609
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-188
1610
– –
-4,405
1611
– –
-1,129
1612
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-330
1613
– –
-850
1614
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-29
1615
– –
-467
1616
– –
-29
1617
– –
-1,286
1618
– –
-16,303
1619
– –
-535
1620
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-382
1621
– –
-893
1622
– –
-1,743
1623
– –
-1,831
1624
– –
-5,845
1625
– –
-845
63 64
65
66 67