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
426
$234K 0.03%
+7,721
427
$234K 0.03%
2,230
-7,374
428
$231K 0.03%
2,553
+170
429
$229K 0.03%
7,048
-79
430
$228K 0.03%
+7,416
431
$228K 0.03%
3,214
+2,556
432
$226K 0.03%
8,339
-12,345
433
$224K 0.03%
4,303
+578
434
$224K 0.03%
1,070
-21,079
435
$224K 0.03%
1,309
+105
436
$223K 0.03%
46,727
-63,403
437
$223K 0.03%
10,455
-6,094
438
$223K 0.03%
1,969
-1,600
439
$222K 0.03%
13,341
-34,916
440
$221K 0.03%
23,541
-73,767
441
$220K 0.03%
+21,358
442
$219K 0.02%
27,671
-7,083
443
$219K 0.02%
+2,958
444
$218K 0.02%
1,279
-425
445
$215K 0.02%
8,098
+7,599
446
$213K 0.02%
1,922
-3,915
447
$210K 0.02%
2,900
+2,868
448
$209K 0.02%
+1,406
449
$208K 0.02%
+1,112
450
$208K 0.02%
3,961
-4,640
16 17
18
19 20