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
951
$8.89K ﹤0.01%
+789
952
$8.83K ﹤0.01%
+76
953
$8.79K ﹤0.01%
+347
954
$8.61K ﹤0.01%
+549
955
$8.61K ﹤0.01%
+300
956
$8.58K ﹤0.01%
341
-796
957
$8.52K ﹤0.01%
321
-604
958
$8.46K ﹤0.01%
608
+179
959
$8.45K ﹤0.01%
596
-23,286
960
$8.12K ﹤0.01%
+106
961
$7.99K ﹤0.01%
156
-95
962
$7.96K ﹤0.01%
+137
963
$7.96K ﹤0.01%
+86
964
$7.93K ﹤0.01%
+121
965
$7.92K ﹤0.01%
54
-41
966
$7.86K ﹤0.01%
324
-2,444
967
$7.8K ﹤0.01%
241
+198
968
$7.79K ﹤0.01%
+54
969
$7.5K ﹤0.01%
+253
970
$7.45K ﹤0.01%
32
-802
971
$7.25K ﹤0.01%
47
-16,549
972
$7.21K ﹤0.01%
368
-11,385
973
$7.19K ﹤0.01%
+346
974
$7.18K ﹤0.01%
485
-68
975
$6.95K ﹤0.01%
+793
37 38
39
40 41