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
376
$355K 0.04%
7,796
-11,091
377
$353K 0.04%
+2,842
378
$352K 0.04%
5,975
-6,128
379
$347K 0.04%
+4,542
380
$342K 0.04%
5,342
+5,290
381
$342K 0.04%
4,501
-1,008
382
$338K 0.04%
11,932
+2,760
383
$337K 0.04%
4,000
+3,615
384
$336K 0.04%
16,553
+11,620
385
$334K 0.04%
11,395
+3,297
386
$332K 0.04%
2,411
-4,968
387
$331K 0.04%
6,029
+5,986
388
$331K 0.04%
+3,115
389
$329K 0.04%
+4,310
390
$325K 0.04%
+3,904
391
$323K 0.04%
+7,476
392
$323K 0.04%
5,688
+5,506
393
$321K 0.04%
+1,336
394
$318K 0.04%
+5,843
395
$317K 0.04%
1,162
-4,181
396
$314K 0.04%
13,929
+2,591
397
$310K 0.04%
1,086
+154
398
$304K 0.04%
10,453
+7,443
399
$297K 0.04%
+11,642
400
$295K 0.04%
7,277
-3,162
14 15
16
17 18