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
$313M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$6.77M
4
COST icon
Costco
COST
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

1
+$45.7M
2
+$4.03M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.25M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 10.08%
3 Healthcare 8.83%
4 Consumer Staples 8.62%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.16%
+4,351
152
$508K 0.16%
+7,000
153
$506K 0.16%
+2,664
154
$496K 0.16%
5,042
-761
155
$493K 0.16%
+2,290
156
$484K 0.15%
+10,690
157
$476K 0.15%
+8,145
158
$473K 0.15%
+10,282
159
$473K 0.15%
+17,805
160
$472K 0.15%
+5,183
161
$470K 0.15%
24,944
+16,084
162
$467K 0.15%
+3,283
163
$460K 0.15%
+8,681
164
$456K 0.15%
+10,253
165
$454K 0.15%
+2,434
166
$452K 0.14%
+8,849
167
$443K 0.14%
+1,453
168
$435K 0.14%
+5,099
169
$434K 0.14%
6,179
+4,595
170
$427K 0.14%
2,268
+1,831
171
$424K 0.14%
4,556
-726
172
$421K 0.13%
895
-1,398
173
$419K 0.13%
+3,560
174
$418K 0.13%
+25,614
175
$416K 0.13%
+47,836
5 6
7
8 9