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
351
$401K 0.05%
67,907
+23,104
352
$400K 0.05%
28,282
-10,895
353
$400K 0.05%
8,170
+733
354
$399K 0.05%
17,896
-255
355
$398K 0.05%
2,523
+2,189
356
$398K 0.05%
125,827
+58,724
357
$394K 0.05%
+8,092
358
$392K 0.05%
+807
359
$391K 0.05%
+20,759
360
$390K 0.05%
+7,325
361
$388K 0.05%
18,573
+2,131
362
$387K 0.05%
5,550
+5,005
363
$386K 0.05%
101,328
+441
364
$383K 0.05%
+4,745
365
$382K 0.05%
+6,155
366
$380K 0.05%
2,485
-28,650
367
$378K 0.05%
6,519
+5,295
368
$378K 0.05%
10,262
-2,376
369
$371K 0.04%
16,377
+14,139
370
$371K 0.04%
16,124
-9,217
371
$370K 0.04%
+16,106
372
$368K 0.04%
16,556
+8,353
373
$359K 0.04%
33,054
+26,099
374
$356K 0.04%
28,635
+21,288
375
$356K 0.04%
6,362
-797
13 14
15
16 17