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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.13M
3
+$3.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
5
V icon
Visa
V
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.97%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+468
402
$4K ﹤0.01%
+131
403
$4K ﹤0.01%
+789
404
$4K ﹤0.01%
+735
405
$4K ﹤0.01%
+154
406
$4K ﹤0.01%
+172
407
$4K ﹤0.01%
+100
408
$4K ﹤0.01%
+25
409
$4K ﹤0.01%
+150
410
$4K ﹤0.01%
+161
411
$4K ﹤0.01%
+406
412
$4K ﹤0.01%
+16
413
$4K ﹤0.01%
+12
414
$4K ﹤0.01%
+236
415
$4K ﹤0.01%
+108
416
$4K ﹤0.01%
+1,561
417
$3K ﹤0.01%
+149
418
$3K ﹤0.01%
+113
419
$3K ﹤0.01%
+24
420
$3K ﹤0.01%
+249
421
$3K ﹤0.01%
+57
422
$3K ﹤0.01%
+242
423
$3K ﹤0.01%
+231
424
$3K ﹤0.01%
+301
425
$3K ﹤0.01%
+165
15 16
17
18 19