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
201
$107K 0.08%
+3,136
202
$106K 0.08%
+12,902
203
$106K 0.08%
+456
204
$106K 0.08%
+1,567
205
$104K 0.08%
+2,426
206
$103K 0.08%
+2,667
207
$103K 0.08%
+1,723
208
$101K 0.08%
+1,387
209
$99K 0.08%
+22,403
210
$99K 0.08%
+462
211
$97K 0.08%
+3,904
212
$97K 0.08%
+749
213
$96K 0.08%
+652
214
$94K 0.07%
+1,010
215
$91K 0.07%
+9,385
216
$91K 0.07%
+2,185
217
$90K 0.07%
+4,269
218
$87K 0.07%
+1,511
219
$86K 0.07%
+1,001
220
$85K 0.07%
+1,252
221
$85K 0.07%
+2,097
222
$82K 0.06%
+396
223
$81K 0.06%
+2,676
224
$81K 0.06%
+1,439
225
$80K 0.06%
+873
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