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
151
$1.16M 0.12%
30,946
+23,632
152
$1.15M 0.12%
+3,870
153
$1.14M 0.12%
4,002
+3,746
154
$1.14M 0.12%
4,229
-2,937
155
$1.13M 0.12%
10,020
+6,501
156
$1.12M 0.12%
16,269
+13,633
157
$1.12M 0.12%
+22,861
158
$1.11M 0.12%
+44,592
159
$1.1M 0.12%
9,007
+4,239
160
$1.09M 0.12%
9,267
+145
161
$1.09M 0.12%
+5,156
162
$1.08M 0.12%
9,132
+7,839
163
$1.04M 0.11%
464,173
+374,168
164
$1.04M 0.11%
+25,662
165
$1.03M 0.11%
62,185
-6,749
166
$1.03M 0.11%
9,607
+4,714
167
$1.01M 0.11%
1,758
+1,461
168
$1M 0.11%
5,001
+4,682
169
$974K 0.1%
+9,527
170
$971K 0.1%
91,022
-10,702
171
$969K 0.1%
+142,155
172
$961K 0.1%
31,494
+29,908
173
$960K 0.1%
6,238
+5,639
174
$955K 0.1%
54,372
+50,372
175
$954K 0.1%
11,361
+346
5 6
7
8 9