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
876
$28.5K ﹤0.01%
+1,880
877
$28.3K ﹤0.01%
2,992
+1,149
878
$27.8K ﹤0.01%
+250
879
$27.6K ﹤0.01%
+846
880
$27.5K ﹤0.01%
13,762
+1,652
881
$27.3K ﹤0.01%
438
+130
882
$27.2K ﹤0.01%
485
-3,818
883
$26.8K ﹤0.01%
2,016
+1,587
884
$26.8K ﹤0.01%
1,600
+1,431
885
$26.7K ﹤0.01%
128
+3
886
$26.5K ﹤0.01%
3,052
-3,375
887
$26.2K ﹤0.01%
2,140
+678
888
$26.1K ﹤0.01%
102
-364
889
$26K ﹤0.01%
+368
890
$26K ﹤0.01%
+2,775
891
$25.8K ﹤0.01%
+1,847
892
$25.7K ﹤0.01%
+275
893
$25.6K ﹤0.01%
+1,251
894
$25.2K ﹤0.01%
245
-1,772
895
$24.9K ﹤0.01%
+1,816
896
$24.8K ﹤0.01%
+500
897
$24.6K ﹤0.01%
69
-704
898
$24.5K ﹤0.01%
+144
899
$24.3K ﹤0.01%
+573
900
$24.1K ﹤0.01%
+81
34 35
36
37 38