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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.31M
3
+$2.89M
4
V icon
Visa
V
+$2.63M
5
NIO icon
NIO
NIO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.15%
+1,155
152
$190K 0.15%
+1,440
153
$182K 0.14%
+3,729
154
$180K 0.14%
+646
155
$179K 0.14%
+3,982
156
$177K 0.14%
+7,486
157
$177K 0.14%
+2,877
158
$173K 0.14%
+4,871
159
$171K 0.14%
+1,725
160
$167K 0.13%
+6,020
161
$159K 0.13%
+9,892
162
$159K 0.13%
+1,125
163
$157K 0.12%
+11,248
164
$157K 0.12%
+1,035
165
$157K 0.12%
+2,499
166
$157K 0.12%
+895
167
$153K 0.12%
+854
168
$153K 0.12%
+623
169
$149K 0.12%
+1,809
170
$148K 0.12%
+4,306
171
$146K 0.12%
+4,686
172
$145K 0.11%
+2,354
173
$144K 0.11%
+2,156
174
$141K 0.11%
+13,954
175
$140K 0.11%
+8,133
5 6
7
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