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
51
$3.73M 0.45%
41,444
+30,339
52
$3.69M 0.44%
101,498
-20,629
53
$3.69M 0.44%
19,695
-1,993
54
$3.54M 0.42%
6,230
+336
55
$3.39M 0.41%
47,608
-35,753
56
$3.35M 0.4%
26,137
+8,091
57
$3.31M 0.4%
4,250
+242
58
$3.19M 0.38%
269,011
+183,819
59
$3.1M 0.37%
11,354
-18,209
60
$2.97M 0.36%
90,583
+20,331
61
$2.93M 0.35%
64,756
+56,986
62
$2.91M 0.35%
3,659
-504
63
$2.89M 0.35%
6,559
+3,927
64
$2.86M 0.34%
+24,499
65
$2.86M 0.34%
22,791
-1,978
66
$2.75M 0.33%
+17,215
67
$2.72M 0.33%
43,461
-59,974
68
$2.71M 0.32%
8,057
+4,720
69
$2.69M 0.32%
170,874
+124,098
70
$2.69M 0.32%
13,636
+11,264
71
$2.69M 0.32%
8,708
+883
72
$2.63M 0.32%
40,380
+1,036
73
$2.54M 0.3%
88,958
-7,917
74
$2.37M 0.28%
25,870
+15,682
75
$2.28M 0.27%
25,460
-1,052
1 2
3
4 5