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
501
$151K 0.02%
+3,364
502
$151K 0.02%
+17,510
503
$149K 0.02%
4,325
+2,296
504
$148K 0.02%
+1,030
505
$147K 0.02%
7,926
-13,275
506
$146K 0.02%
+3,351
507
$146K 0.02%
25,301
+15,363
508
$146K 0.02%
9,596
-5,562
509
$145K 0.02%
1,228
+1,136
510
$143K 0.02%
+2,121
511
$143K 0.02%
+2,025
512
$142K 0.02%
+1,072
513
$142K 0.02%
+24,040
514
$141K 0.02%
+2,116
515
$141K 0.02%
7,289
-9,881
516
$140K 0.02%
1,353
-102
517
$140K 0.02%
1,359
-2,239
518
$139K 0.02%
+2,434
519
$139K 0.02%
2,204
+2,175
520
$138K 0.02%
7,213
+6,426
521
$138K 0.02%
312
-1,185
522
$138K 0.02%
+2,192
523
$137K 0.02%
20,464
-5,385
524
$137K 0.02%
+10,581
525
$136K 0.02%
15,687
+1,209
19 20
21
22 23