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
276
$551K 0.06%
13,701
+13,207
277
$543K 0.06%
26,471
+6,949
278
$535K 0.06%
+9,982
279
$534K 0.06%
6,994
-8,113
280
$533K 0.06%
19,972
+15,227
281
$522K 0.06%
4,044
-399
282
$521K 0.06%
+5,462
283
$518K 0.06%
39,177
+21,121
284
$518K 0.06%
10,433
-9,198
285
$517K 0.06%
+3,702
286
$511K 0.06%
3,054
-53,726
287
$504K 0.06%
25,946
+16,694
288
$502K 0.06%
55,541
+39,275
289
$500K 0.06%
4,089
-1,396
290
$497K 0.06%
17,396
+3,317
291
$496K 0.06%
38,806
+16,444
292
$487K 0.06%
131,268
+110,124
293
$486K 0.06%
31,642
+25,657
294
$484K 0.06%
10,439
+1,737
295
$473K 0.05%
2,738
+2,727
296
$472K 0.05%
+400
297
$468K 0.05%
2,455
+799
298
$465K 0.05%
11,206
-740
299
$465K 0.05%
12,103
+9,619
300
$465K 0.05%
5,193
-6,268
10 11
12
13 14