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
276
$591K 0.07%
5,623
-5,406
277
$589K 0.07%
24,550
-3,264
278
$571K 0.07%
37,441
+31,218
279
$569K 0.07%
62,400
+57,761
280
$567K 0.07%
9,954
-20,875
281
$564K 0.07%
+1,707
282
$555K 0.07%
+5,064
283
$552K 0.07%
3,979
+3,783
284
$551K 0.07%
+2,913
285
$548K 0.07%
2,225
+2,200
286
$545K 0.07%
+6,231
287
$543K 0.07%
2,879
288
$541K 0.06%
21,824
-7,571
289
$539K 0.06%
12,649
+5,601
290
$538K 0.06%
+4,547
291
$536K 0.06%
11,487
-4,304
292
$533K 0.06%
18,137
+17,214
293
$533K 0.06%
105,891
+18,188
294
$523K 0.06%
+15,176
295
$520K 0.06%
5,229
-5,948
296
$512K 0.06%
49,415
+28,057
297
$511K 0.06%
+1,639
298
$511K 0.06%
+27,721
299
$508K 0.06%
+3,480
300
$507K 0.06%
15,451
+13,327
10 11
12
13 14