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
901
$13.9K ﹤0.01%
175
-5,316
902
$13.8K ﹤0.01%
+187
903
$13.6K ﹤0.01%
+263
904
$13.6K ﹤0.01%
+1,352
905
$13.6K ﹤0.01%
+545
906
$13.6K ﹤0.01%
267
907
$13.6K ﹤0.01%
137
-63
908
$13.6K ﹤0.01%
+375
909
$13.5K ﹤0.01%
+5,575
910
$13.4K ﹤0.01%
+326
911
$13.3K ﹤0.01%
1,057
-13,680
912
$13.3K ﹤0.01%
+292
913
$13.3K ﹤0.01%
+2,020
914
$13.2K ﹤0.01%
7,553
-50,703
915
$13K ﹤0.01%
300
916
$12.8K ﹤0.01%
+1,351
917
$12.6K ﹤0.01%
+5,137
918
$12.3K ﹤0.01%
+962
919
$12.2K ﹤0.01%
218
+192
920
$12.2K ﹤0.01%
341
+331
921
$12K ﹤0.01%
+103
922
$12K ﹤0.01%
353
-5,697
923
$11.6K ﹤0.01%
+550
924
$11.6K ﹤0.01%
37
-161
925
$11.3K ﹤0.01%
215
-398
35 36
37
38 39