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
726
$46.4K 0.01%
+383
727
$46.2K 0.01%
+1,067
728
$45.7K 0.01%
+935
729
$45.3K 0.01%
+173
730
$45K 0.01%
+5,782
731
$45K 0.01%
434
-4,370
732
$45K 0.01%
+1,209
733
$44.7K 0.01%
3,223
+3,106
734
$44.7K 0.01%
700
-16,610
735
$44.6K 0.01%
+2,149
736
$44.3K 0.01%
+521
737
$44.1K 0.01%
+1,805
738
$44.1K 0.01%
224
+175
739
$44.1K 0.01%
+252
740
$43.9K 0.01%
2,171
-50,861
741
$43.5K 0.01%
+1,203
742
$43.4K 0.01%
1,548
+1,504
743
$42.5K ﹤0.01%
5,823
-341
744
$42.2K ﹤0.01%
+1,491
745
$41.6K ﹤0.01%
444
-135
746
$41.4K ﹤0.01%
12,398
+5,756
747
$41.2K ﹤0.01%
3,558
+1,269
748
$40.9K ﹤0.01%
2,394
+2,383
749
$40.8K ﹤0.01%
779
-3,741
750
$40.4K ﹤0.01%
+3,342
28 29
30
31 32