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
801
$43.5K 0.01%
+2,682
802
$43.3K 0.01%
+1,436
803
$43.1K 0.01%
+11,781
804
$43K 0.01%
+1,343
805
$42.9K 0.01%
+32,512
806
$42.8K 0.01%
+155
807
$42.8K 0.01%
1,441
-4,194
808
$41.9K 0.01%
+2,997
809
$41.9K 0.01%
758
+396
810
$41.5K 0.01%
+548
811
$41.1K ﹤0.01%
918
-961
812
$41.1K ﹤0.01%
+775
813
$41K ﹤0.01%
2,811
-36,903
814
$40.7K ﹤0.01%
579
-3,574
815
$40.5K ﹤0.01%
428
+359
816
$40K ﹤0.01%
352
+81
817
$39.6K ﹤0.01%
400
-1,035
818
$39.3K ﹤0.01%
+4,417
819
$39.2K ﹤0.01%
+2,562
820
$38.8K ﹤0.01%
+2,570
821
$38.7K ﹤0.01%
168
-5
822
$38.4K ﹤0.01%
+7,575
823
$38.3K ﹤0.01%
+525
824
$38.2K ﹤0.01%
+288
825
$38.1K ﹤0.01%
+365
31 32
33
34 35