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
176
$416K 0.13%
+3,733
177
$410K 0.13%
+3,250
178
$410K 0.13%
+1,941
179
$402K 0.13%
+8,485
180
$399K 0.13%
+10,288
181
$398K 0.13%
5,986
+5,630
182
$396K 0.13%
+759
183
$396K 0.13%
+6,110
184
$396K 0.13%
+5,741
185
$395K 0.13%
3,266
-15,682
186
$392K 0.13%
+33,443
187
$390K 0.12%
+1,182
188
$390K 0.12%
1,973
+1,221
189
$390K 0.12%
+2,650
190
$389K 0.12%
+5,836
191
$387K 0.12%
+15,304
192
$387K 0.12%
2,068
+1,302
193
$387K 0.12%
1,712
-1,922
194
$384K 0.12%
4,860
-4,469
195
$375K 0.12%
+4,390
196
$374K 0.12%
+89,993
197
$373K 0.12%
+2,365
198
$370K 0.12%
4,218
+4,019
199
$369K 0.12%
2,228
-3,311
200
$361K 0.12%
+4,958
6 7
8
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