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
351
$342K 0.04%
+17,572
352
$342K 0.04%
17,587
-18,591
353
$341K 0.04%
3,385
-300
354
$341K 0.04%
83,456
+65,899
355
$337K 0.04%
+5,635
356
$336K 0.04%
18,565
-14,137
357
$336K 0.04%
18,580
-6,681
358
$332K 0.04%
5,637
+2,411
359
$331K 0.04%
+8,719
360
$328K 0.04%
+783
361
$328K 0.04%
+7,770
362
$328K 0.04%
6,788
-28,489
363
$327K 0.04%
1,857
+182
364
$327K 0.04%
176,924
+166,864
365
$326K 0.04%
+8,134
366
$324K 0.04%
14,717
+2,783
367
$320K 0.04%
3,397
+2,751
368
$319K 0.04%
7,063
-10,931
369
$314K 0.04%
10,715
-16,021
370
$314K 0.04%
4,153
-8,794
371
$313K 0.04%
+2,227
372
$311K 0.04%
3,304
+3,209
373
$310K 0.04%
6,213
-24,074
374
$308K 0.04%
773
+474
375
$306K 0.03%
1,533
+101
13 14
15
16 17