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
651
$70.5K 0.01%
454
-176
652
$70.5K 0.01%
+1,158
653
$69.7K 0.01%
1,795
-12
654
$69.5K 0.01%
5,029
+211
655
$69.1K 0.01%
+7,565
656
$67.9K 0.01%
+1,183
657
$65.4K 0.01%
14,830
+10,095
658
$65K 0.01%
12,648
+11,529
659
$64.4K 0.01%
1,461
660
$63.6K 0.01%
287
-240
661
$63.6K 0.01%
2,625
-1,121
662
$63.1K 0.01%
+284
663
$63K 0.01%
+1,069
664
$62.6K 0.01%
3,418
+2,689
665
$62.5K 0.01%
+2,009
666
$62.4K 0.01%
8,709
+6,501
667
$62.4K 0.01%
+2,124
668
$62.1K 0.01%
4,647
+3,914
669
$62K 0.01%
49,999
+6,238
670
$61.4K 0.01%
+1,435
671
$61.4K 0.01%
2,861
-1,450
672
$60.3K 0.01%
+1,515
673
$60.2K 0.01%
3,777
+485
674
$59.9K 0.01%
+26,863
675
$59.9K 0.01%
6,427
+456
25 26
27
28 29