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
476
$194K 0.02%
6,773
+5,724
477
$194K 0.02%
+1,243
478
$194K 0.02%
+3,421
479
$193K 0.02%
20,523
-35,018
480
$192K 0.02%
+10,807
481
$192K 0.02%
+3,209
482
$191K 0.02%
+970
483
$190K 0.02%
+8,891
484
$189K 0.02%
2,443
-16,082
485
$189K 0.02%
37,914
+23,084
486
$189K 0.02%
7,312
+7,223
487
$188K 0.02%
16,423
+16,395
488
$187K 0.02%
4,238
+887
489
$187K 0.02%
1,428
-28,782
490
$186K 0.02%
4,984
+4,442
491
$186K 0.02%
+51,567
492
$186K 0.02%
+2,115
493
$186K 0.02%
+3,024
494
$185K 0.02%
3,861
-4,909
495
$185K 0.02%
1,505
+1,478
496
$184K 0.02%
21,426
+12,717
497
$184K 0.02%
+3,223
498
$183K 0.02%
1,719
-3,474
499
$182K 0.02%
+5,395
500
$182K 0.02%
+1,380
18 19
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