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
251
$685K 0.08%
+20,582
252
$681K 0.08%
20,559
+18,226
253
$679K 0.08%
1,552
-654
254
$671K 0.08%
22,923
+5,527
255
$670K 0.08%
22,369
+14,648
256
$669K 0.08%
+31,713
257
$667K 0.08%
7,833
+2,319
258
$665K 0.08%
25,034
-137
259
$660K 0.08%
13,896
+10,031
260
$654K 0.08%
2,428
-10,316
261
$653K 0.08%
+11,886
262
$648K 0.08%
+30,962
263
$646K 0.08%
31,030
+13,458
264
$643K 0.08%
24,961
+24,614
265
$634K 0.08%
+9,427
266
$623K 0.07%
+41,407
267
$617K 0.07%
21,129
+7,053
268
$617K 0.07%
18,367
+13,064
269
$614K 0.07%
+4,380
270
$612K 0.07%
4,822
+2,929
271
$609K 0.07%
+1,402
272
$597K 0.07%
20,451
+17,563
273
$592K 0.07%
42,444
+31,948
274
$591K 0.07%
+12,777
275
$591K 0.07%
+31,486
9 10
11
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