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
$995M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.5M
3
+$17.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

1 Technology 24.49%
2 Industrials 12.91%
3 Financials 9.94%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.16%
19,065
+2,883
152
$1.58M 0.16%
17,094
+17,082
153
$1.58M 0.16%
+133,253
154
$1.56M 0.16%
20,651
+10,876
155
$1.56M 0.16%
9,343
+1,682
156
$1.54M 0.16%
+15,906
157
$1.54M 0.15%
14,056
+11,693
158
$1.54M 0.15%
3,167
-8,328
159
$1.53M 0.15%
1,988
-13,106
160
$1.53M 0.15%
+3,435
161
$1.5M 0.15%
20,117
+2,926
162
$1.5M 0.15%
17,584
+4,929
163
$1.49M 0.15%
11,806
-10,981
164
$1.49M 0.15%
23,712
-11,241
165
$1.47M 0.15%
26,087
+25,912
166
$1.47M 0.15%
7,445
-56,760
167
$1.47M 0.15%
4,353
-5,273
168
$1.46M 0.15%
14,014
+1,995
169
$1.45M 0.15%
3,622
+901
170
$1.44M 0.15%
27,316
-22,236
171
$1.44M 0.15%
+19,410
172
$1.44M 0.14%
82,390
-70,074
173
$1.4M 0.14%
+86,669
174
$1.38M 0.14%
+34,446
175
$1.37M 0.14%
16,361
+9,021
5 6
7
8 9