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
676
$59.4K 0.01%
1,444
-12,655
677
$59K 0.01%
3,408
-752
678
$58.9K 0.01%
1,604
+1,578
679
$58.8K 0.01%
+1,623
680
$58.6K 0.01%
1,316
-43,637
681
$58K 0.01%
+415
682
$57.9K 0.01%
2,177
+1,504
683
$57.7K 0.01%
+1,411
684
$57.6K 0.01%
551
-6,360
685
$57.4K 0.01%
+509
686
$57.2K 0.01%
+649
687
$57.1K 0.01%
+1,644
688
$57.1K 0.01%
+489
689
$56.8K 0.01%
+975
690
$56.8K 0.01%
+379
691
$56.6K 0.01%
+2,140
692
$56.5K 0.01%
2,280
+1,963
693
$56.2K 0.01%
4,008
+3,347
694
$56.1K 0.01%
2,017
-3,196
695
$55.4K 0.01%
+6,132
696
$55.4K 0.01%
38,447
-216,619
697
$55K 0.01%
445
-934
698
$54.5K 0.01%
+415
699
$54.5K 0.01%
6,231
+4,097
700
$53.7K 0.01%
682
-154
26 27
28
29 30