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
551
$120K 0.01%
+2,413
552
$120K 0.01%
12,987
+9,207
553
$119K 0.01%
8,325
-19,245
554
$119K 0.01%
7,041
+524
555
$119K 0.01%
501
-79
556
$118K 0.01%
+652
557
$118K 0.01%
4,128
-130
558
$118K 0.01%
3,438
+369
559
$117K 0.01%
3,284
+2,360
560
$116K 0.01%
466
-202
561
$114K 0.01%
1,847
-19,731
562
$114K 0.01%
7,053
-11,823
563
$113K 0.01%
367
-353
564
$113K 0.01%
+944
565
$113K 0.01%
605
+396
566
$112K 0.01%
2,160
-25,156
567
$112K 0.01%
+1,736
568
$111K 0.01%
8,229
+8,200
569
$111K 0.01%
10,496
-7,954
570
$109K 0.01%
+425
571
$109K 0.01%
+3,106
572
$108K 0.01%
22,063
+19,707
573
$108K 0.01%
6,828
+1,763
574
$108K 0.01%
3,090
+1,075
575
$107K 0.01%
2,550
+349
21 22
23
24 25