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
701
$71.8K 0.01%
+11,746
702
$71.5K 0.01%
5,766
-7,251
703
$70.5K 0.01%
+1,485
704
$70.5K 0.01%
+1,205
705
$70.5K 0.01%
5,051
-985
706
$70.2K 0.01%
6,590
-16,951
707
$70.2K 0.01%
+2,037
708
$70.1K 0.01%
+2,215
709
$69.9K 0.01%
+439
710
$69.9K 0.01%
+270
711
$69.5K 0.01%
1,099
-726
712
$69.4K 0.01%
1,432
+1,328
713
$69.3K 0.01%
+1,218
714
$68.8K 0.01%
157
-1,500
715
$68K 0.01%
287
716
$67.2K 0.01%
1,563
+119
717
$67.2K 0.01%
+637
718
$66.9K 0.01%
+1,101
719
$66.7K 0.01%
+164
720
$65.7K 0.01%
+15,490
721
$65.2K 0.01%
+2,522
722
$65.1K 0.01%
+949
723
$65K 0.01%
+713
724
$64.9K 0.01%
+25,039
725
$64.7K 0.01%
5,007
-816
27 28
29
30 31