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
851
$33.6K ﹤0.01%
128
+96
852
$33.5K ﹤0.01%
+1,330
853
$33.3K ﹤0.01%
897
+120
854
$33.1K ﹤0.01%
+1,300
855
$33K ﹤0.01%
+5,282
856
$32.7K ﹤0.01%
+768
857
$32.5K ﹤0.01%
+4,445
858
$32K ﹤0.01%
+1,572
859
$31.6K ﹤0.01%
+563
860
$31.5K ﹤0.01%
+135
861
$31.4K ﹤0.01%
916
-302
862
$31.1K ﹤0.01%
398
-270
863
$30.7K ﹤0.01%
+928
864
$30.6K ﹤0.01%
+816
865
$30.3K ﹤0.01%
+1,055
866
$30.1K ﹤0.01%
8,083
+5,815
867
$30.1K ﹤0.01%
696
-10,510
868
$30K ﹤0.01%
1,440
-912
869
$29.8K ﹤0.01%
+477
870
$29.4K ﹤0.01%
1,377
-1,708
871
$29.3K ﹤0.01%
267
+86
872
$29.3K ﹤0.01%
+134
873
$29.3K ﹤0.01%
+1,985
874
$29K ﹤0.01%
2,803
-5,971
875
$28.9K ﹤0.01%
+152
33 34
35
36 37