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
626
$82.9K 0.01%
4,732
-405
627
$82.8K 0.01%
936
+187
628
$82.8K 0.01%
1,100
+991
629
$82.8K 0.01%
7,760
+2,168
630
$82.6K 0.01%
11,059
+4,111
631
$82.4K 0.01%
1,527
632
$82.3K 0.01%
+24,782
633
$81.9K 0.01%
+2,333
634
$80.8K 0.01%
+710
635
$80.7K 0.01%
12,063
+6,538
636
$80K 0.01%
+2,452
637
$78.1K 0.01%
1,973
-1,136
638
$77.4K 0.01%
8,774
+5,854
639
$77.2K 0.01%
+6,120
640
$77K 0.01%
1,879
+1,320
641
$76.5K 0.01%
+825
642
$75.5K 0.01%
+1,435
643
$75.3K 0.01%
+2,111
644
$73.9K 0.01%
+2,711
645
$73.6K 0.01%
3,010
+494
646
$73.5K 0.01%
1,128
+783
647
$73.2K 0.01%
1,301
+1,297
648
$73K 0.01%
2,888
+2,261
649
$71.1K 0.01%
2,634
+1,502
650
$70.8K 0.01%
+1,438
24 25
26
27 28