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
776
$50.1K 0.01%
483
-2,821
777
$49.3K 0.01%
1,661
+978
778
$49.2K 0.01%
+509
779
$49K 0.01%
+1,084
780
$48.8K 0.01%
3,039
-5,286
781
$48.7K 0.01%
30,038
+2,600
782
$48.4K 0.01%
931
-13,741
783
$47.9K 0.01%
619
+352
784
$47.7K 0.01%
291
-88
785
$47.5K 0.01%
+90
786
$47.4K 0.01%
+1,027
787
$47K 0.01%
891
+112
788
$46.9K 0.01%
+4,686
789
$46.3K 0.01%
986
+241
790
$45.8K 0.01%
+282
791
$45.8K 0.01%
+1,062
792
$45.6K 0.01%
+1,187
793
$45.6K 0.01%
+309
794
$44.9K 0.01%
761
+631
795
$44.7K 0.01%
+7,905
796
$44.4K 0.01%
857
-4,778
797
$44.2K 0.01%
+438
798
$44.1K 0.01%
+7,360
799
$43.7K 0.01%
+5,617
800
$43.7K 0.01%
+1,888
30 31
32
33 34