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
501
$182K 0.02%
+1,740
502
$182K 0.02%
+7,403
503
$181K 0.02%
+4,127
504
$180K 0.02%
+3,261
505
$179K 0.02%
2,464
-1,497
506
$177K 0.02%
+1,343
507
$177K 0.02%
+4,436
508
$176K 0.02%
3,247
+3,004
509
$176K 0.02%
1,875
-7,085
510
$175K 0.02%
+715
511
$174K 0.02%
1,728
-19,356
512
$174K 0.02%
4,018
+654
513
$174K 0.02%
6,959
-20,788
514
$174K 0.02%
+1,212
515
$173K 0.02%
83,352
-9,206
516
$171K 0.02%
13,953
-764
517
$171K 0.02%
2,938
-3,850
518
$171K 0.02%
+950
519
$170K 0.02%
1,789
+1,768
520
$170K 0.02%
9,405
-9,160
521
$169K 0.02%
+46,388
522
$168K 0.02%
+5,719
523
$167K 0.02%
2,867
-262
524
$167K 0.02%
2,343
-727
525
$167K 0.02%
503
+431
19 20
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