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
901
$24K ﹤0.01%
+9,100
902
$23.8K ﹤0.01%
173
-5,879
903
$23.8K ﹤0.01%
103
-1,866
904
$23.8K ﹤0.01%
+265
905
$23.7K ﹤0.01%
185
-751
906
$23.7K ﹤0.01%
+3,559
907
$23.7K ﹤0.01%
+774
908
$23.5K ﹤0.01%
233
909
$23.4K ﹤0.01%
+178
910
$23.3K ﹤0.01%
+1,965
911
$22.9K ﹤0.01%
1,181
+1,120
912
$22.9K ﹤0.01%
790
-3,535
913
$22.9K ﹤0.01%
144
-452
914
$22.7K ﹤0.01%
+13,988
915
$22.5K ﹤0.01%
2,081
+1,555
916
$22.5K ﹤0.01%
+124
917
$22.4K ﹤0.01%
+347
918
$22.1K ﹤0.01%
+397
919
$22.1K ﹤0.01%
+1,803
920
$22K ﹤0.01%
1,409
+1,406
921
$22K ﹤0.01%
11,156
+5,581
922
$21.9K ﹤0.01%
230
-2,788
923
$21.9K ﹤0.01%
+3,341
924
$21.8K ﹤0.01%
196
-192
925
$21.6K ﹤0.01%
181
-101
35 36
37
38 39