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
176
$140K 0.11%
+545
177
$139K 0.11%
+3,523
178
$138K 0.11%
+4,005
179
$137K 0.11%
+2,883
180
$135K 0.11%
+3,775
181
$134K 0.11%
+2,284
182
$131K 0.1%
+1,762
183
$130K 0.1%
+961
184
$128K 0.1%
+2,505
185
$128K 0.1%
+1,564
186
$126K 0.1%
+2,547
187
$125K 0.1%
+2,495
188
$124K 0.1%
+6,867
189
$118K 0.09%
+1,390
190
$118K 0.09%
+6,922
191
$117K 0.09%
+979
192
$117K 0.09%
+3,553
193
$114K 0.09%
+2,027
194
$110K 0.09%
+987
195
$110K 0.09%
+6,516
196
$109K 0.09%
+1,365
197
$109K 0.09%
+371
198
$109K 0.09%
+2,216
199
$108K 0.09%
+1,286
200
$108K 0.09%
+982
6 7
8
9 10