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
526
$167K 0.02%
1,759
-2,284
527
$165K 0.02%
17,567
+14,538
528
$165K 0.02%
+1,729
529
$165K 0.02%
+1,007
530
$164K 0.02%
+26,965
531
$164K 0.02%
+1,910
532
$164K 0.02%
7,608
+4,190
533
$163K 0.02%
2,180
+1,849
534
$163K 0.02%
+4,797
535
$162K 0.02%
3,033
-2,604
536
$161K 0.02%
1,277
+646
537
$160K 0.02%
1,466
+1,251
538
$160K 0.02%
972
-1,998
539
$159K 0.02%
+1,299
540
$159K 0.02%
2,379
-835
541
$156K 0.02%
3,456
+2,524
542
$155K 0.02%
+3,539
543
$153K 0.02%
1,799
-10,060
544
$152K 0.02%
1,908
-2,714
545
$151K 0.02%
+650
546
$150K 0.02%
+3,836
547
$150K 0.02%
12,043
+4,478
548
$149K 0.02%
1,597
+994
549
$149K 0.02%
+2,661
550
$149K 0.02%
6,081
-4,249
20 21
22
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