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
326
$446K 0.05%
83,919
+37,192
327
$445K 0.05%
+5,362
328
$444K 0.05%
8,329
+8,208
329
$444K 0.05%
+6,488
330
$443K 0.05%
7,899
+5,497
331
$438K 0.05%
+30,892
332
$437K 0.05%
+3,640
333
$437K 0.05%
6,010
-20,244
334
$437K 0.05%
6,951
+6,152
335
$436K 0.05%
11,983
+10,360
336
$435K 0.05%
2,302
+1,805
337
$432K 0.05%
+31,467
338
$429K 0.05%
8,276
+7,898
339
$427K 0.05%
90,375
+20,489
340
$422K 0.05%
231,658
+228,402
341
$421K 0.05%
12,644
+1,929
342
$418K 0.05%
+3,120
343
$416K 0.05%
17,583
+16,843
344
$414K 0.05%
+7,220
345
$414K 0.05%
+8,050
346
$414K 0.05%
21,095
+13,051
347
$412K 0.05%
+2,440
348
$405K 0.05%
15,936
+2,672
349
$402K 0.05%
+16,498
350
$401K 0.05%
+3,849
12 13
14
15 16