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
751
$40.2K ﹤0.01%
+3,233
752
$40.1K ﹤0.01%
5,646
-1,125,159
753
$40.1K ﹤0.01%
74
-1,399
754
$38.3K ﹤0.01%
+1,938
755
$37.9K ﹤0.01%
5,994
-306,346
756
$37.7K ﹤0.01%
+824
757
$37.7K ﹤0.01%
1,510
-13,432
758
$37.1K ﹤0.01%
+981
759
$37K ﹤0.01%
1,218
-7,003
760
$36.9K ﹤0.01%
+394
761
$36.9K ﹤0.01%
+4,639
762
$36.6K ﹤0.01%
510
+301
763
$36.6K ﹤0.01%
932
-12,039
764
$36.6K ﹤0.01%
282
+256
765
$36.5K ﹤0.01%
+2,337
766
$36.4K ﹤0.01%
305
+145
767
$36K ﹤0.01%
+620
768
$35.8K ﹤0.01%
2,352
+2,174
769
$35.8K ﹤0.01%
201
-220
770
$35.7K ﹤0.01%
462
-96
771
$35.4K ﹤0.01%
62
-167
772
$35.3K ﹤0.01%
+603
773
$35.2K ﹤0.01%
388
-1,602
774
$35.2K ﹤0.01%
409
-99
775
$34.9K ﹤0.01%
+169
29 30
31
32 33