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
926
$21.3K ﹤0.01%
+423
927
$21K ﹤0.01%
+851
928
$21K ﹤0.01%
639
-254
929
$20.7K ﹤0.01%
+910
930
$20.6K ﹤0.01%
685
+586
931
$20.6K ﹤0.01%
388
+380
932
$20.4K ﹤0.01%
358
-577
933
$20.3K ﹤0.01%
+5,255
934
$20.1K ﹤0.01%
+471
935
$19.8K ﹤0.01%
324
-29,902
936
$19.6K ﹤0.01%
454
+409
937
$19.6K ﹤0.01%
476
-2,121
938
$19.2K ﹤0.01%
+483
939
$19.1K ﹤0.01%
10,697
-16,166
940
$19K ﹤0.01%
105
-41
941
$19K ﹤0.01%
+271
942
$18.9K ﹤0.01%
+1,319
943
$18.8K ﹤0.01%
394
-308
944
$18.8K ﹤0.01%
435
-1,920
945
$18.8K ﹤0.01%
+1,221
946
$18.7K ﹤0.01%
+699
947
$18.7K ﹤0.01%
5,942
-26,918
948
$18.4K ﹤0.01%
+1,198
949
$18.3K ﹤0.01%
9,322
+8,997
950
$18.3K ﹤0.01%
861
-16,726
36 37
38
39 40