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
376
$306K 0.03%
7,437
-8,489
377
$304K 0.03%
+3,374
378
$302K 0.03%
+14,581
379
$299K 0.03%
13,264
+3,823
380
$298K 0.03%
807
+595
381
$297K 0.03%
3,015
+2,130
382
$297K 0.03%
+8,297
383
$293K 0.03%
+9,831
384
$289K 0.03%
+4,056
385
$287K 0.03%
2,134
-9,672
386
$287K 0.03%
2,410
-76,997
387
$283K 0.03%
2,488
-2,579
388
$281K 0.03%
10,330
+1,601
389
$280K 0.03%
67,998
+59,187
390
$279K 0.03%
1,877
-120
391
$276K 0.03%
+10,793
392
$276K 0.03%
+4,685
393
$272K 0.03%
25,063
+6,022
394
$272K 0.03%
6,196
+5,415
395
$269K 0.03%
746
-2,876
396
$269K 0.03%
1,343
+942
397
$268K 0.03%
2,131
-58
398
$268K 0.03%
436
+2
399
$264K 0.03%
+19,946
400
$264K 0.03%
860
-4,340
14 15
16
17 18