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
451
$207K 0.02%
+7,099
452
$206K 0.02%
+873
453
$206K 0.02%
+45,882
454
$204K 0.02%
6,852
-13,918
455
$204K 0.02%
+3,070
456
$204K 0.02%
92,558
+66,886
457
$203K 0.02%
7,082
-4,097
458
$203K 0.02%
+2,751
459
$202K 0.02%
3,338
+1,877
460
$201K 0.02%
+1,022
461
$195K 0.02%
2,613
+654
462
$195K 0.02%
8,203
-12,814
463
$193K 0.02%
10,985
+10,736
464
$189K 0.02%
+67,103
465
$188K 0.02%
+3,129
466
$188K 0.02%
+7,737
467
$188K 0.02%
+2,715
468
$187K 0.02%
5,635
+2,365
469
$186K 0.02%
3,485
+2,559
470
$184K 0.02%
2,740
+1,734
471
$182K 0.02%
1,010
-625
472
$182K 0.02%
28,091
-4,341
473
$182K 0.02%
8,044
+6,845
474
$180K 0.02%
932
-22,889
475
$179K 0.02%
31,410
+13,785
17 18
19
20 21