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
476
$178K 0.02%
+3,865
477
$178K 0.02%
+782
478
$176K 0.02%
2,017
-4,416
479
$176K 0.02%
5,303
-23,951
480
$176K 0.02%
25,019
+6,130
481
$175K 0.02%
1,880
-6,933
482
$171K 0.02%
+2,256
483
$171K 0.02%
3,840
-32,260
484
$170K 0.02%
3,579
-2,211
485
$169K 0.02%
2,651
-4,241
486
$168K 0.02%
+1,423
487
$167K 0.02%
+500
488
$167K 0.02%
4,160
-9,454
489
$164K 0.02%
5,548
+5,177
490
$163K 0.02%
+8,806
491
$162K 0.02%
7,140
-135,903
492
$161K 0.02%
2,721
+946
493
$161K 0.02%
1,074
-1,544
494
$160K 0.02%
+30,270
495
$158K 0.02%
77,461
-24,433
496
$156K 0.02%
+4,946
497
$156K 0.02%
3,193
+2,704
498
$153K 0.02%
+5,541
499
$153K 0.02%
+1,325
500
$153K 0.02%
1,410
-119
18 19
20
21 22