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
551
$149K 0.02%
+2,578
552
$148K 0.02%
+22,030
553
$148K 0.02%
+14,677
554
$147K 0.02%
9,618
+5,486
555
$147K 0.02%
+814
556
$146K 0.02%
+4,472
557
$145K 0.02%
1,668
-8,592
558
$145K 0.02%
+7,651
559
$145K 0.02%
2,434
-1,051
560
$145K 0.02%
2,372
+2,108
561
$142K 0.02%
17,968
+17,744
562
$141K 0.02%
+3,210
563
$140K 0.02%
1,103
+159
564
$139K 0.02%
+7,867
565
$135K 0.02%
+1,603
566
$135K 0.02%
+386
567
$135K 0.02%
46,062
-31,399
568
$134K 0.02%
+3,898
569
$133K 0.02%
6,077
+5,515
570
$132K 0.02%
+14,639
571
$132K 0.02%
+2,480
572
$130K 0.02%
5,566
-3,025
573
$130K 0.02%
+37,795
574
$128K 0.02%
+665
575
$128K 0.02%
+37,691
21 22
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