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
526
$136K 0.02%
+60,936
527
$133K 0.02%
13,017
+9,408
528
$133K 0.02%
+11,076
529
$132K 0.02%
1,173
-6,645
530
$131K 0.02%
1,017
+934
531
$131K 0.01%
+16,430
532
$130K 0.01%
+1,537
533
$130K 0.01%
396
-11,973
534
$129K 0.01%
4,056
535
$129K 0.01%
+2,923
536
$128K 0.01%
4,662
+2,247
537
$128K 0.01%
+3,517
538
$128K 0.01%
+247
539
$127K 0.01%
+1,010
540
$127K 0.01%
+4,079
541
$127K 0.01%
2,355
+1,104
542
$127K 0.01%
653
-3,789
543
$126K 0.01%
1,130
+486
544
$125K 0.01%
2,402
+443
545
$123K 0.01%
+3,764
546
$122K 0.01%
9,391
+5,546
547
$122K 0.01%
3,350
-7,223
548
$122K 0.01%
+44,803
549
$122K 0.01%
4,218
+4,022
550
$121K 0.01%
2,092
-496
20 21
22
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