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
576
$106K 0.01%
+1,825
577
$105K 0.01%
+1,215
578
$105K 0.01%
+1,544
579
$105K 0.01%
62,710
+18,359
580
$104K 0.01%
+1,185
581
$103K 0.01%
+1,664
582
$103K 0.01%
17,326
+5,184
583
$103K 0.01%
7,347
-22,634
584
$102K 0.01%
2,203
+2,165
585
$101K 0.01%
+5,316
586
$101K 0.01%
16,019
-4,507
587
$99K 0.01%
+1,716
588
$98.5K 0.01%
+7,460
589
$95.9K 0.01%
6,223
+4,351
590
$95.8K 0.01%
1,876
+1,556
591
$95.1K 0.01%
+174
592
$94.8K 0.01%
778
-9,644
593
$94.8K 0.01%
+1,031
594
$93.5K 0.01%
4,933
-12,516
595
$92.4K 0.01%
1,517
-300
596
$92.1K 0.01%
+12,130
597
$92K 0.01%
+2,111
598
$91.3K 0.01%
+749
599
$91.1K 0.01%
+1,224
600
$90.7K 0.01%
+2,597
22 23
24
25 26