HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.09%
25,993
+25,626
227
$782K 0.09%
1,426
-2,351
228
$758K 0.09%
4,310
+2,251
229
$753K 0.09%
2,849
-7,498
230
$753K 0.09%
3,337
+1,673
231
$751K 0.09%
21,783
+3,559
232
$743K 0.08%
2,206
+1,852
233
$731K 0.08%
11,128
+8,825
234
$729K 0.08%
9,762
+6,117
235
$721K 0.08%
+10,275
236
$708K 0.08%
6,933
+4,558
237
$698K 0.08%
6,206
+1,656
238
$686K 0.08%
25,171
-2,101
239
$682K 0.08%
+138,876
240
$682K 0.08%
28,445
+1,467
241
$678K 0.08%
+27,814
242
$675K 0.08%
85,192
+84,667
243
$663K 0.08%
+41,579
244
$662K 0.08%
8,402
-32,207
245
$659K 0.08%
108,198
+83,135
246
$658K 0.08%
8,641
+5,487
247
$648K 0.07%
27,748
+18,286
248
$647K 0.07%
14,007
+7,861
249
$645K 0.07%
8,960
+8,666
250
$641K 0.07%
+2,384
8 9
10
11 12