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
826
$38.1K ﹤0.01%
+396
827
$37.9K ﹤0.01%
+12,112
828
$37.9K ﹤0.01%
+697
829
$37.9K ﹤0.01%
517
+434
830
$37.7K ﹤0.01%
594
-475
831
$37.6K ﹤0.01%
11,839
-51,186
832
$37.2K ﹤0.01%
+408
833
$37.1K ﹤0.01%
+978
834
$36.4K ﹤0.01%
1,348
-200
835
$36.1K ﹤0.01%
392
-129
836
$36K ﹤0.01%
+177
837
$35.7K ﹤0.01%
300
-1,110
838
$35.3K ﹤0.01%
549
+293
839
$35.1K ﹤0.01%
+6,468
840
$35.1K ﹤0.01%
1,176
-3,042
841
$35.1K ﹤0.01%
1,527
+682
842
$35K ﹤0.01%
426
-300
843
$35K ﹤0.01%
924
-2,166
844
$34.7K ﹤0.01%
329
-1,030
845
$34.6K ﹤0.01%
+1,571
846
$34.4K ﹤0.01%
+1,560
847
$34.3K ﹤0.01%
366
-632
848
$34K ﹤0.01%
+431
849
$33.7K ﹤0.01%
23,714
-34,659
850
$33.6K ﹤0.01%
3,952
-8,696
32 33
34
35 36