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
651
$91.5K 0.01%
+4,418
652
$91.4K 0.01%
687
-638
653
$91.3K 0.01%
2,605
-745
654
$89.6K 0.01%
+6,636
655
$89.6K 0.01%
+2,194
656
$88.6K 0.01%
12
-693
657
$88.4K 0.01%
4,400
+1,775
658
$87.9K 0.01%
510
+246
659
$87.6K 0.01%
+4,923
660
$87.5K 0.01%
8,319
+5,086
661
$87K 0.01%
754
+678
662
$87K 0.01%
3,629
-17,082
663
$84.8K 0.01%
885
-7,527
664
$84.4K 0.01%
12,165
-33,717
665
$84.3K 0.01%
412
-241
666
$82.9K 0.01%
+4,128
667
$82.8K 0.01%
8,181
-142,423
668
$82.7K 0.01%
1,122
-2,080
669
$82.5K 0.01%
1,222
+1,139
670
$82.1K 0.01%
+1,401
671
$82.1K 0.01%
1,374
672
$81.6K 0.01%
+24,584
673
$81.3K 0.01%
167
-269
674
$80.9K 0.01%
2,220
-7,773
675
$80.5K 0.01%
1,311
-2,954
25 26
27
28 29