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
751
$57K 0.01%
1,422
-373
752
$56.8K 0.01%
8,771
-2,288
753
$56.8K 0.01%
+219
754
$56.1K 0.01%
250
+81
755
$55.6K 0.01%
+25,388
756
$55.5K 0.01%
+49,556
757
$55.3K 0.01%
1,276
-27,507
758
$55.3K 0.01%
244
-53,708
759
$55K 0.01%
+1,365
760
$54.8K 0.01%
+248
761
$54.8K 0.01%
+5,354
762
$54.7K 0.01%
+7,921
763
$54.1K 0.01%
313
+61
764
$53.2K 0.01%
5,153
+4,360
765
$53.1K 0.01%
+4,416
766
$53K 0.01%
8,515
+3,934
767
$52.6K 0.01%
+247
768
$52.6K 0.01%
+11,305
769
$52.3K 0.01%
+376
770
$51.5K 0.01%
+1,635
771
$51K 0.01%
+2,654
772
$50.7K 0.01%
+170
773
$50.7K 0.01%
+513
774
$50.6K 0.01%
503
-2,882
775
$50.2K 0.01%
+1,395
29 30
31
32 33