HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$12.6M
3
+$9.28M
4
UPS icon
United Parcel Service
UPS
+$9.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.79M

Top Sells

1
+$24.1M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 32.83%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.09%
+116,347
227
$773K 0.09%
7,431
-4,166
228
$772K 0.09%
6,053
-34,796
229
$769K 0.09%
+20,597
230
$765K 0.09%
+27,214
231
$756K 0.09%
104,724
+103,742
232
$754K 0.09%
+7,608
233
$749K 0.09%
9,438
-324
234
$747K 0.09%
+69,646
235
$738K 0.09%
+100,415
236
$727K 0.09%
9,041
-7,222
237
$727K 0.09%
+18,727
238
$721K 0.09%
14,080
+11,567
239
$718K 0.09%
+482,149
240
$716K 0.09%
2,504
-1,495
241
$715K 0.09%
19,609
-2,174
242
$710K 0.09%
1,672
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243
$709K 0.08%
4,476
+689
244
$705K 0.08%
10,981
-7,663
245
$705K 0.08%
+2,092
246
$702K 0.08%
+1,607
247
$697K 0.08%
38,836
+18,890
248
$694K 0.08%
22,633
-18,413
249
$693K 0.08%
3,105
-3,311
250
$686K 0.08%
25,179
+11,734
8 9
10
11 12