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
576
$128K 0.02%
+332
577
$128K 0.02%
2,244
+1,672
578
$127K 0.02%
+1,745
579
$125K 0.02%
14,504
+1,517
580
$125K 0.02%
17,273
-52,966
581
$125K 0.01%
4,150
-6,835
582
$125K 0.01%
+6,119
583
$124K 0.01%
+74,003
584
$123K 0.01%
+2,775
585
$123K 0.01%
671
-5,373
586
$122K 0.01%
6,594
+6,557
587
$121K 0.01%
+275
588
$121K 0.01%
2,112
-8,518
589
$121K 0.01%
+13,180
590
$121K 0.01%
2,507
+980
591
$119K 0.01%
6,892
+6,080
592
$119K 0.01%
1,685
+1,525
593
$118K 0.01%
2,176
-1,108
594
$117K 0.01%
+777
595
$116K 0.01%
9,974
-607
596
$115K 0.01%
+1,122
597
$115K 0.01%
+17,969
598
$114K 0.01%
+968
599
$114K 0.01%
+2,522
600
$114K 0.01%
+427
22 23
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