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
176
$1.37M 0.14%
+99,009
177
$1.36M 0.14%
7,228
+4,526
178
$1.31M 0.13%
+35,277
179
$1.31M 0.13%
+13,493
180
$1.31M 0.13%
+201,170
181
$1.3M 0.13%
13,043
-48,894
182
$1.29M 0.13%
+649
183
$1.29M 0.13%
+13,621
184
$1.27M 0.13%
+34,034
185
$1.26M 0.13%
10,422
-26,972
186
$1.26M 0.13%
+53,032
187
$1.25M 0.13%
12,947
-4,770
188
$1.25M 0.13%
13,344
+5,415
189
$1.23M 0.12%
+112,866
190
$1.22M 0.12%
6,672
+3,180
191
$1.2M 0.12%
11,159
+4,557
192
$1.19M 0.12%
+8,988
193
$1.19M 0.12%
19,250
-63,222
194
$1.17M 0.12%
15,107
+11,856
195
$1.17M 0.12%
+8,504
196
$1.12M 0.11%
+11,461
197
$1.12M 0.11%
21,578
+6,289
198
$1.12M 0.11%
26,281
+23,749
199
$1.11M 0.11%
14,398
+4,386
200
$1.11M 0.11%
+136,485
6 7
8
9 10