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
251
$639K 0.07%
+22,600
252
$639K 0.07%
4,025
-22,249
253
$636K 0.07%
14,672
-1,963
254
$636K 0.07%
14,102
+2,560
255
$636K 0.07%
44,182
-62,460
256
$631K 0.07%
3,185
-943
257
$626K 0.07%
6,778
+2,400
258
$619K 0.07%
3,787
+2,760
259
$618K 0.07%
29,395
+2,966
260
$616K 0.07%
16,383
+12,705
261
$614K 0.07%
1,657
-18,154
262
$606K 0.07%
3,206
+1,771
263
$597K 0.07%
27,747
+1,875
264
$592K 0.07%
+3,893
265
$582K 0.07%
25,341
+8,625
266
$580K 0.07%
15,598
+12,508
267
$579K 0.07%
+3,075
268
$576K 0.07%
14,169
+8,365
269
$562K 0.06%
8,357
-2,903
270
$561K 0.06%
6,602
+1,192
271
$558K 0.06%
10,630
-2,351
272
$555K 0.06%
46,776
+14,330
273
$553K 0.06%
+15,185
274
$553K 0.06%
+2,638
275
$552K 0.06%
20,711
+7,678
9 10
11
12 13