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
51
$4.31M 0.49%
15,687
+2,498
52
$4.26M 0.49%
142,957
+14,143
53
$4.04M 0.46%
36,037
+15,539
54
$3.9M 0.44%
47,242
+46,537
55
$3.89M 0.44%
51,267
+3,402
56
$3.62M 0.41%
+7,765
57
$3.61M 0.41%
21,688
+8,602
58
$3.58M 0.41%
+5,407
59
$3.46M 0.39%
+32,410
60
$3.42M 0.39%
44,732
+6,895
61
$3.39M 0.39%
+4,163
62
$3.39M 0.39%
24,769
-3,608
63
$3.31M 0.38%
4,008
+2,020
64
$3.27M 0.37%
+27,349
65
$3.24M 0.37%
119,015
-1,912
66
$3.23M 0.37%
12,744
+3,488
67
$3.2M 0.36%
+30,621
68
$3.18M 0.36%
+86,086
69
$3.1M 0.35%
6,233
+1,324
70
$3.03M 0.35%
5,894
-33,667
71
$3.03M 0.35%
10,175
+10,132
72
$3.03M 0.34%
30,654
+29,539
73
$2.96M 0.34%
28,213
-44,107
74
$2.94M 0.33%
15,053
-16,236
75
$2.84M 0.32%
48,955
+30,531
1 2
3
4 5