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
26
$6.8M 0.77%
163,350
+129,316
27
$6.75M 0.77%
62,086
+41,454
28
$6.65M 0.76%
78,773
+46,815
29
$6.49M 0.74%
+17,707
30
$6.29M 0.72%
18,606
+2,246
31
$6.12M 0.7%
+99,187
32
$6.1M 0.7%
10,904
-66,515
33
$6.05M 0.69%
103,435
+46,536
34
$5.8M 0.66%
139,015
-250,049
35
$5.38M 0.61%
+20,551
36
$5.38M 0.61%
5,684
+3,363
37
$5.32M 0.61%
63,723
+43,072
38
$5.22M 0.6%
40,849
-4,627
39
$5.16M 0.59%
31,135
+14,051
40
$5.11M 0.58%
705
+180
41
$5.03M 0.57%
476,453
+394,063
42
$4.93M 0.56%
30,774
+1,624
43
$4.82M 0.55%
67,118
+7,938
44
$4.79M 0.55%
15,122
+10,769
45
$4.78M 0.54%
+8,074
46
$4.74M 0.54%
+22,374
47
$4.73M 0.54%
218,820
+208,964
48
$4.71M 0.54%
29,679
+18,973
49
$4.65M 0.53%
23,077
+22,147
50
$4.38M 0.5%
122,127
+108,869
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