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
1
$76.3M 8.1%
362,474
+316,666
2
$48.9M 5.19%
252,948
+245,499
3
$46.2M 4.9%
103,348
+86,357
4
$29.6M 3.14%
+149,805
5
$15.1M 1.6%
27,763
+24,722
6
$13.1M 1.39%
48,922
+42,232
7
$13M 1.38%
25,718
+20,286
8
$12.3M 1.3%
24,503
+5,868
9
$12.2M 1.29%
75,970
+43,280
10
$11.9M 1.26%
68,346
+67,009
11
$11.3M 1.2%
98,540
+90,837
12
$11.1M 1.18%
+42,718
13
$11.1M 1.18%
27,243
+16,259
14
$11M 1.16%
+59,776
15
$10.2M 1.08%
+102,705
16
$9.71M 1.03%
+163,552
17
$8.46M 0.9%
+42,462
18
$7.94M 0.84%
20,719
+16,764
19
$7.18M 0.76%
256,482
+228,879
20
$7.04M 0.75%
245,714
+238,511
21
$6.96M 0.74%
6,808
+1,834
22
$6.85M 0.73%
+68,239
23
$6.65M 0.71%
29,738
+16,563
24
$6.5M 0.69%
17,830
+17,500
25
$6.46M 0.69%
+166,595
1
2 3 4 5