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
201
$357K 0.11%
6,849
-5,967
202
$353K 0.11%
1,796
+1,577
203
$352K 0.11%
+18,632
204
$349K 0.11%
+4,984
205
$349K 0.11%
1,610
+1,527
206
$348K 0.11%
2,684
+359
207
$346K 0.11%
+2,424
208
$346K 0.11%
+4,308
209
$345K 0.11%
735
-183
210
$344K 0.11%
+734
211
$344K 0.11%
+2,954
212
$341K 0.11%
1,305
+568
213
$331K 0.11%
258
+194
214
$327K 0.1%
+9,120
215
$312K 0.1%
+1,845
216
$308K 0.1%
+11,143
217
$306K 0.1%
+6,280
218
$305K 0.1%
+1,819
219
$302K 0.1%
1,571
+250
220
$299K 0.1%
9,727
+9,450
221
$299K 0.1%
+5,774
222
$295K 0.09%
+758
223
$295K 0.09%
2,731
+1,802
224
$294K 0.09%
+23,698
225
$292K 0.09%
1,114
-174,491
7 8
9
10 11