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
401
$293K 0.04%
14,353
-29,954
402
$292K 0.03%
104,579
+103,854
403
$291K 0.03%
14,650
+7,609
404
$291K 0.03%
4,547
-1,197
405
$290K 0.03%
63,270
-153,617
406
$289K 0.03%
1,694
+1,591
407
$288K 0.03%
7,063
408
$288K 0.03%
+4,008
409
$287K 0.03%
9,834
+7,825
410
$282K 0.03%
3,516
-3,478
411
$282K 0.03%
2,203
-7,247
412
$281K 0.03%
2,869
-3,733
413
$279K 0.03%
26,340
+14,210
414
$279K 0.03%
3,248
+2,913
415
$275K 0.03%
+902
416
$270K 0.03%
14,996
+7,070
417
$268K 0.03%
+16,750
418
$267K 0.03%
660
-2,150
419
$266K 0.03%
2,233
+810
420
$265K 0.03%
+3,928
421
$263K 0.03%
+10,533
422
$260K 0.03%
2,847
-111
423
$260K 0.03%
765
-95
424
$256K 0.03%
+10,404
425
$255K 0.03%
+2,014
15 16
17
18 19