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
876
$17.8K ﹤0.01%
+812
877
$17.7K ﹤0.01%
+263
878
$17.7K ﹤0.01%
197
+196
879
$17.5K ﹤0.01%
381
-4,091
880
$17.5K ﹤0.01%
+181
881
$17.4K ﹤0.01%
+849
882
$17.3K ﹤0.01%
+107
883
$17.3K ﹤0.01%
+531
884
$17.3K ﹤0.01%
+576
885
$16.9K ﹤0.01%
585
-1,947
886
$16.8K ﹤0.01%
15,285
-16,123
887
$16.3K ﹤0.01%
+740
888
$16.1K ﹤0.01%
+1,017
889
$16K ﹤0.01%
+183
890
$15.9K ﹤0.01%
+72
891
$15.6K ﹤0.01%
+451
892
$15.4K ﹤0.01%
+171
893
$15.3K ﹤0.01%
+573
894
$15K ﹤0.01%
+178
895
$14.8K ﹤0.01%
+94
896
$14.8K ﹤0.01%
+243
897
$14.6K ﹤0.01%
+264
898
$14.3K ﹤0.01%
+1,092
899
$14.2K ﹤0.01%
426
+195
900
$14.2K ﹤0.01%
+41
34 35
36
37 38