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
426
$253K 0.03%
14,899
+13,866
427
$253K 0.03%
6,508
+4,337
428
$251K 0.03%
1,848
-6,848
429
$251K 0.03%
+4,863
430
$250K 0.03%
16,672
+12,025
431
$248K 0.03%
963
-4,475
432
$248K 0.03%
2,918
-34,808
433
$247K 0.03%
+2,709
434
$246K 0.03%
29,112
+13,093
435
$245K 0.03%
6,727
+4,093
436
$244K 0.03%
3,738
-1,631
437
$243K 0.03%
+1,352
438
$241K 0.03%
+1,867
439
$241K 0.03%
1,291
-3,019
440
$240K 0.03%
+69,940
441
$239K 0.03%
28,813
+19,901
442
$237K 0.03%
2,394
-13,493
443
$236K 0.03%
+16,906
444
$232K 0.03%
7,260
+4,808
445
$228K 0.03%
+2,751
446
$227K 0.03%
229
-5,455
447
$226K 0.03%
+2,525
448
$226K 0.03%
10,187
+6,357
449
$223K 0.03%
+7,973
450
$221K 0.03%
+17,252
16 17
18
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