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
451
$220K 0.03%
+3,101
452
$218K 0.03%
+3,966
453
$218K 0.03%
+2,866
454
$215K 0.03%
+3,576
455
$214K 0.03%
60,825
-80,112
456
$212K 0.03%
+1,821
457
$210K 0.03%
10,166
+8,606
458
$206K 0.02%
+1,196
459
$206K 0.02%
1,560
-571
460
$206K 0.02%
+1,940
461
$206K 0.02%
61,280
-22,176
462
$204K 0.02%
+2,439
463
$204K 0.02%
+4,475
464
$204K 0.02%
+14,817
465
$203K 0.02%
+5,533
466
$202K 0.02%
+34,802
467
$201K 0.02%
2,532
+2,504
468
$200K 0.02%
+33,931
469
$200K 0.02%
24,692
+21,007
470
$198K 0.02%
1,973
+1,205
471
$198K 0.02%
9,413
-9,167
472
$197K 0.02%
13,843
-11,220
473
$196K 0.02%
+1,703
474
$196K 0.02%
4,247
+4,091
475
$195K 0.02%
9,807
+4,491
17 18
19
20 21