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
776
$34.5K ﹤0.01%
+507
777
$34.4K ﹤0.01%
1,111
-9,513
778
$34.3K ﹤0.01%
+648
779
$33.7K ﹤0.01%
+745
780
$32.8K ﹤0.01%
1,049
-3,767
781
$32.3K ﹤0.01%
923
-263
782
$32.2K ﹤0.01%
1,201
-5,202
783
$32.1K ﹤0.01%
+4,372
784
$31.9K ﹤0.01%
5,975
-184,888
785
$31.9K ﹤0.01%
2,928
-1,236
786
$31.7K ﹤0.01%
+385
787
$31.6K ﹤0.01%
+4,219
788
$31.4K ﹤0.01%
686
-1,624
789
$31.1K ﹤0.01%
893
-5,796
790
$31K ﹤0.01%
+596
791
$30.9K ﹤0.01%
+3,685
792
$30.8K ﹤0.01%
+328
793
$30.7K ﹤0.01%
+777
794
$30.5K ﹤0.01%
1,560
+1,464
795
$30.2K ﹤0.01%
27,438
-50,643
796
$29.6K ﹤0.01%
+271
797
$29.3K ﹤0.01%
+955
798
$29.2K ﹤0.01%
331
-141
799
$28.7K ﹤0.01%
+2,286
800
$28.7K ﹤0.01%
+562
30 31
32
33 34