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
1
$4.09M 3.24%
+50,354
2
$3.31M 2.62%
+94,632
3
$2.89M 2.29%
+40,981
4
$2.63M 2.08%
+12,638
5
$2.57M 2.04%
+263,904
6
$2.54M 2.01%
+25,119
7
$2.51M 1.99%
+44,655
8
$2.34M 1.85%
+159,820
9
$2.33M 1.85%
+3,235
10
$2.1M 1.66%
+21,497
11
$2.1M 1.66%
+27,036
12
$2.05M 1.63%
+1,019
13
$1.93M 1.53%
+51,037
14
$1.8M 1.43%
+18,345
15
$1.8M 1.42%
+18,543
16
$1.66M 1.31%
+16,667
17
$1.64M 1.3%
+3,597
18
$1.62M 1.28%
+14,135
19
$1.51M 1.2%
+30,240
20
$1.48M 1.17%
+17,590
21
$1.44M 1.14%
+21,990
22
$1.41M 1.12%
+2,662
23
$1.26M 1%
+11,427
24
$1.25M 0.99%
+17,752
25
$1.24M 0.98%
+13,732
1
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