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
1
$45.4M 4.56%
77,419
+26,691
2
$35.1M 3.52%
139,986
+69,728
3
$29M 2.91%
68,820
-8,632
4
$24.2M 2.43%
+110,113
5
$21.3M 2.14%
39,561
+17,611
6
$17.4M 1.75%
+129,519
7
$17.1M 1.72%
389,064
+147,520
8
$15.1M 1.52%
79,246
-45,837
9
$11.6M 1.17%
19,698
+887
10
$11.3M 1.14%
+33,814
11
$11M 1.11%
+1,130,805
12
$10.1M 1.02%
+19,791
13
$9.96M 1%
+308,781
14
$9.6M 0.96%
+41,824
15
$8.54M 0.86%
+79,407
16
$8.46M 0.85%
332,320
+12,855
17
$8.32M 0.84%
+105,839
18
$8.22M 0.83%
+56,780
19
$8.13M 0.82%
19,811
+19,478
20
$7.17M 0.72%
72,320
+57,574
21
$7.05M 0.71%
28,969
-18,054
22
$6.93M 0.7%
7,774
+4,329
23
$6.88M 0.69%
45,476
+856
24
$6.14M 0.62%
11,820
+10,821
25
$5.66M 0.57%
11,656
+9,530
1
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