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
176
$950K 0.1%
24,734
+15,097
177
$948K 0.1%
36,585
+24,879
178
$941K 0.1%
32,573
+20,006
179
$931K 0.1%
+132,630
180
$930K 0.1%
57,209
+54,608
181
$927K 0.1%
20,721
+20,239
182
$922K 0.1%
2,144
+1,136
183
$922K 0.1%
+4,544
184
$916K 0.1%
13,886
-59,718
185
$910K 0.1%
+286,264
186
$902K 0.1%
9,963
+4,933
187
$887K 0.09%
+694
188
$872K 0.09%
19,069
+18,048
189
$864K 0.09%
+6,338
190
$862K 0.09%
+35,344
191
$859K 0.09%
6,667
-422
192
$857K 0.09%
12,010
+11,898
193
$841K 0.09%
+25,144
194
$840K 0.09%
15,289
+11,057
195
$834K 0.09%
15,459
+4,300
196
$834K 0.09%
10,562
+4,647
197
$829K 0.09%
24,540
+24,107
198
$824K 0.09%
+8,478
199
$823K 0.09%
2,391
-1,410
200
$822K 0.09%
182,195
+134,597
6 7
8
9 10