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
701
$53.5K 0.01%
+3,085
702
$53.3K 0.01%
+2,510
703
$52.7K 0.01%
1,146
+1,063
704
$52.7K 0.01%
1,743
+967
705
$52.7K 0.01%
836
-222
706
$52.6K 0.01%
+726
707
$52.3K 0.01%
6,036
-2,955
708
$51.9K 0.01%
+5,448
709
$51.8K 0.01%
6,955
-237,106
710
$50.6K 0.01%
+2,961
711
$50.6K 0.01%
2,238
-4,514
712
$50.6K 0.01%
+279
713
$50.4K 0.01%
334
-293
714
$49.5K 0.01%
348
-6,081
715
$48.9K 0.01%
12,434
-9,535
716
$48.4K 0.01%
25,766
+20,732
717
$48.4K 0.01%
+668
718
$47.9K 0.01%
+1,616
719
$47.8K 0.01%
168
+161
720
$47.7K 0.01%
799
-970
721
$47.7K 0.01%
+2,819
722
$47.3K 0.01%
8,912
-147,576
723
$46.6K 0.01%
+896
724
$46.6K 0.01%
+264
725
$46.5K 0.01%
+3,246
27 28
29
30 31