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
201
$816K 0.09%
+7,086
202
$804K 0.09%
39,947
+34,252
203
$798K 0.08%
+2,671
204
$775K 0.08%
26,592
+21,828
205
$769K 0.08%
15,388
-5,845
206
$768K 0.08%
51,228
+28,109
207
$761K 0.08%
117,912
+117,592
208
$759K 0.08%
7,269
+4,139
209
$756K 0.08%
19,008
+16,023
210
$751K 0.08%
57,695
+25,157
211
$736K 0.08%
8,174
-723
212
$736K 0.08%
+3,043
213
$725K 0.08%
9,698
+9,407
214
$724K 0.08%
32,692
+27,554
215
$721K 0.08%
3,457
+2,690
216
$718K 0.08%
4,181
-3,665
217
$713K 0.08%
19,641
+18,795
218
$703K 0.07%
19,758
-21,784
219
$699K 0.07%
42,443
+42,049
220
$694K 0.07%
141,718
+132,029
221
$685K 0.07%
12,057
+6,321
222
$681K 0.07%
+23,788
223
$680K 0.07%
15,686
+669
224
$679K 0.07%
10,873
+9,246
225
$676K 0.07%
4,657
+3,894
7 8
9
10 11