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
201
$1.07M 0.11%
3,109
-10,032
202
$1.06M 0.11%
+22,385
203
$1.06M 0.11%
152,273
-9,609
204
$1.06M 0.11%
+3,183
205
$1.04M 0.1%
+9,604
206
$1.04M 0.1%
3,563
+3,314
207
$1.03M 0.1%
+30,106
208
$1.03M 0.1%
13,577
-3,614
209
$1.03M 0.1%
+12,757
210
$1.01M 0.1%
1,722
-7,318
211
$1.01M 0.1%
34,818
-37,263
212
$994K 0.1%
17,310
+1,370
213
$984K 0.1%
19,631
+18,107
214
$974K 0.1%
8,632
+7,218
215
$973K 0.1%
20,428
+16,763
216
$966K 0.1%
+26,874
217
$960K 0.1%
13,734
+9,128
218
$958K 0.1%
+9,132
219
$958K 0.1%
+29,254
220
$934K 0.09%
2,647
-1,464
221
$929K 0.09%
+4,128
222
$928K 0.09%
+7,367
223
$927K 0.09%
+2,512
224
$916K 0.09%
+1,473
225
$915K 0.09%
13,614
+6,630
7 8
9
10 11