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
726
$64.7K 0.01%
268
-88
727
$64.3K 0.01%
+68
728
$64K 0.01%
+587
729
$63.9K 0.01%
179
-4,703
730
$63.6K 0.01%
856
-808
731
$63.6K 0.01%
+839
732
$63.3K 0.01%
14,714
+2,280
733
$62K 0.01%
1,940
-2,116
734
$61.8K 0.01%
3,761
+1,424
735
$61.7K 0.01%
+1,362
736
$60.9K 0.01%
+4,699
737
$60.7K 0.01%
+549
738
$60.5K 0.01%
+2,363
739
$60.1K 0.01%
+1,667
740
$59.5K 0.01%
111
-3,434
741
$59.5K 0.01%
1,203
+962
742
$59.2K 0.01%
+1,000
743
$59.2K 0.01%
8,638
+5,710
744
$58.7K 0.01%
3,077
-1,952
745
$58.3K 0.01%
12,190
-3,497
746
$58.1K 0.01%
+651
747
$57.7K 0.01%
+5,120
748
$57.5K 0.01%
145
-355
749
$57.4K 0.01%
+2,235
750
$57.2K 0.01%
+43,352
28 29
30
31 32