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
26
$6.28M 0.75%
84,499
-44,457
27
$5.42M 0.65%
13,360
+7,127
28
$5.4M 0.65%
136,444
-62,076
29
$5.28M 0.63%
360,817
-544,867
30
$5.27M 0.63%
112,825
+7,746
31
$5.22M 0.63%
110,340
+109,759
32
$5.19M 0.62%
16,758
-3,793
33
$5.15M 0.62%
47,955
+28,473
34
$5.14M 0.62%
268,299
+268,087
35
$5.1M 0.61%
+24,865
36
$4.91M 0.59%
33,780
+23,924
37
$4.89M 0.59%
61,527
+14,285
38
$4.73M 0.57%
44,999
+44,024
39
$4.37M 0.52%
32,425
+25,965
40
$4.32M 0.52%
62,307
-36,880
41
$4.29M 0.51%
294,542
+186,344
42
$4.14M 0.5%
46,307
-4,960
43
$4.13M 0.49%
42,433
-103,086
44
$3.93M 0.47%
19,090
+6,740
45
$3.85M 0.46%
46,445
-17,278
46
$3.82M 0.46%
16,419
-5,955
47
$3.81M 0.46%
378,451
+334,841
48
$3.81M 0.46%
33,366
+12,089
49
$3.8M 0.45%
152,935
+9,978
50
$3.77M 0.45%
18,552
+13,532
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