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
301
$463K 0.05%
5,514
-564
302
$461K 0.05%
+2,061
303
$461K 0.05%
+6,333
304
$457K 0.05%
56,030
+21,218
305
$453K 0.05%
+2,970
306
$452K 0.05%
140,937
+140,100
307
$452K 0.05%
2,755
+2,707
308
$447K 0.05%
12,638
+4,320
309
$443K 0.05%
5,509
+5,306
310
$441K 0.05%
+2,879
311
$440K 0.05%
6,299
+3,506
312
$437K 0.05%
8,770
-4,869
313
$436K 0.05%
5,802
-57,005
314
$426K 0.05%
9,483
+9,334
315
$423K 0.05%
7,738
-2,371
316
$422K 0.05%
3,597
-4,907
317
$422K 0.05%
+13,445
318
$421K 0.05%
7,876
+3,557
319
$419K 0.05%
14,186
-56,817
320
$414K 0.05%
4,395
-1,398
321
$414K 0.05%
46,727
+24,958
322
$414K 0.05%
39,714
-33,794
323
$410K 0.05%
+2,372
324
$408K 0.05%
18,151
+2,583
325
$406K 0.05%
100,887
+5,827
11 12
13
14 15