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
301
$506K 0.06%
5,637
-22,576
302
$503K 0.06%
+14,730
303
$495K 0.06%
55,221
+51,002
304
$487K 0.06%
+10,523
305
$485K 0.06%
+10,821
306
$484K 0.06%
+6,573
307
$475K 0.06%
+28,367
308
$470K 0.06%
6,954
+4,520
309
$468K 0.06%
1,279
+912
310
$468K 0.06%
+11,068
311
$467K 0.06%
2,654
+520
312
$465K 0.06%
93,946
-37,322
313
$464K 0.06%
2,690
-2,485
314
$463K 0.06%
22,338
+18,930
315
$460K 0.06%
+994
316
$460K 0.06%
4,084
-5
317
$459K 0.06%
40,818
+9,408
318
$459K 0.05%
12,054
+10,619
319
$454K 0.05%
112,387
+62,439
320
$453K 0.05%
+9,269
321
$452K 0.05%
+3,175
322
$452K 0.05%
8,257
-1,725
323
$451K 0.05%
+1,503
324
$450K 0.05%
17,365
-10,383
325
$447K 0.05%
+144,093
11 12
13
14 15