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
676
$80K 0.01%
+3,431
677
$79.3K 0.01%
377
-902
678
$79K 0.01%
18,156
-2,308
679
$79K 0.01%
318
-10
680
$77.7K 0.01%
+8,307
681
$77.4K 0.01%
+622
682
$77K 0.01%
+19,117
683
$76.3K 0.01%
2,824
+1,208
684
$76.2K 0.01%
57,724
+5,575
685
$76K 0.01%
562
-187
686
$75.6K 0.01%
+1,706
687
$75.1K 0.01%
26,928
+19,126
688
$74.9K 0.01%
1,286
-1,127
689
$74.9K 0.01%
+1,782
690
$74.4K 0.01%
407
-902
691
$73.7K 0.01%
+3,133
692
$73.1K 0.01%
+4,936
693
$73K 0.01%
+1,838
694
$72.9K 0.01%
1,291
-226
695
$72.8K 0.01%
1,917
-1,600
696
$72.4K 0.01%
527
-483
697
$72.4K 0.01%
+1,104
698
$72K 0.01%
+298
699
$71.8K 0.01%
+309
700
$71.8K 0.01%
+18,557
26 27
28
29 30