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
626
$103K 0.01%
+8,760
627
$103K 0.01%
1,407
+291
628
$102K 0.01%
+23,998
629
$101K 0.01%
+1,841
630
$101K 0.01%
+7,240
631
$101K 0.01%
+2,164
632
$100K 0.01%
6,812
-5,373
633
$100K 0.01%
+742
634
$100K 0.01%
+902
635
$97.9K 0.01%
+2,030
636
$97.6K 0.01%
+8,814
637
$96.6K 0.01%
+6,005
638
$96.3K 0.01%
775
+697
639
$95.7K 0.01%
772
-29,882
640
$94.9K 0.01%
+1,337
641
$94.5K 0.01%
1,031
642
$94K 0.01%
10,534
-17,137
643
$93.7K 0.01%
+1,984
644
$93.6K 0.01%
6,773
+2,996
645
$92.8K 0.01%
+7,464
646
$92.7K 0.01%
+20,247
647
$91.9K 0.01%
+38,132
648
$91.9K 0.01%
747
-481
649
$91.7K 0.01%
+7,829
650
$91.7K 0.01%
+1,464
24 25
26
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