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
1
$19.8M 6.32%
101,855
+64,678
2
$11.8M 3.76%
127,968
+125,619
3
$7.27M 2.32%
19,667
+18,319
4
$5.94M 1.9%
17,449
+15,669
5
$5.54M 1.77%
53,827
+37,952
6
$5.43M 1.74%
+10,088
7
$5.16M 1.65%
43,373
+41,958
8
$4.29M 1.37%
1,589
+1,424
9
$3.97M 1.27%
+62,280
10
$3.83M 1.23%
+63,633
11
$3.47M 1.11%
15,768
-18,321
12
$3.35M 1.07%
+6,848
13
$3.17M 1.01%
+61,175
14
$3.08M 0.99%
+28,517
15
$3.03M 0.97%
+6,826
16
$2.85M 0.91%
+23,802
17
$2.85M 0.91%
+6,542
18
$2.73M 0.87%
65,641
+30,140
19
$2.71M 0.87%
18,113
+17,805
20
$2.62M 0.84%
45,596
+42,743
21
$2.49M 0.8%
11,303
+11,278
22
$2.44M 0.78%
+31,669
23
$2.31M 0.74%
15,203
+13,681
24
$2.25M 0.72%
5,053
+2,593
25
$2.16M 0.69%
41,196
+31,323
1
2 3 4 5