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
926
$10.8K ﹤0.01%
+629
927
$10.8K ﹤0.01%
+1,042
928
$10.7K ﹤0.01%
+243
929
$10.7K ﹤0.01%
+150
930
$10.6K ﹤0.01%
143
-16
931
$10.4K ﹤0.01%
182
-138
932
$10.3K ﹤0.01%
+78
933
$10.2K ﹤0.01%
+562
934
$10.2K ﹤0.01%
+199
935
$10.2K ﹤0.01%
3,690
+1,527
936
$10.1K ﹤0.01%
+68
937
$10.1K ﹤0.01%
1,137
+1,050
938
$9.91K ﹤0.01%
1,566
+510
939
$9.83K ﹤0.01%
207
-362
940
$9.79K ﹤0.01%
+932
941
$9.77K ﹤0.01%
+1,076
942
$9.58K ﹤0.01%
+256
943
$9.52K ﹤0.01%
+130
944
$9.45K ﹤0.01%
+722
945
$9.37K ﹤0.01%
2,101
-4,146
946
$9.36K ﹤0.01%
55
-24
947
$9.34K ﹤0.01%
+345
948
$9.29K ﹤0.01%
+116
949
$9.23K ﹤0.01%
329
+237
950
$9.12K ﹤0.01%
193
+141
36 37
38
39 40