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
601
$90.2K 0.01%
+2,513
602
$89.8K 0.01%
+753
603
$89.5K 0.01%
+16,609
604
$89.3K 0.01%
4,132
-35,295
605
$88.4K 0.01%
32,860
+2,551
606
$88.1K 0.01%
+8,607
607
$87.9K 0.01%
+3,830
608
$87.8K 0.01%
998
-3,664
609
$87K 0.01%
+58,373
610
$86.8K 0.01%
+328
611
$86.7K 0.01%
356
+139
612
$86.6K 0.01%
+52,149
613
$86.4K 0.01%
1,392
+1,000
614
$86.3K 0.01%
391
-213
615
$86.3K 0.01%
1,116
+1,100
616
$86K 0.01%
+497
617
$85.7K 0.01%
+596
618
$85.6K 0.01%
1,066
+752
619
$85K 0.01%
+991
620
$84.9K 0.01%
768
-583
621
$84.9K 0.01%
2,464
+2,155
622
$84.5K 0.01%
+2,555
623
$83.2K 0.01%
1,374
-960
624
$83.1K 0.01%
+631
625
$82.9K 0.01%
5,524
+894
23 24
25
26 27