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
951
$17.3K ﹤0.01%
+2,104
952
$16.9K ﹤0.01%
149
+109
953
$16.8K ﹤0.01%
+4,156
954
$16.5K ﹤0.01%
+136
955
$16.5K ﹤0.01%
635
+314
956
$16.4K ﹤0.01%
127
-178
957
$16.4K ﹤0.01%
175
-219
958
$16.3K ﹤0.01%
174
-154
959
$16.1K ﹤0.01%
+422
960
$16.1K ﹤0.01%
+177
961
$16K ﹤0.01%
+269
962
$15.9K ﹤0.01%
894
+172
963
$15.8K ﹤0.01%
+7,184
964
$15.7K ﹤0.01%
142
-115
965
$15.6K ﹤0.01%
+109
966
$15.4K ﹤0.01%
10,956
-212,139
967
$15.2K ﹤0.01%
221
-19,604
968
$15.1K ﹤0.01%
+1,662
969
$15K ﹤0.01%
+251
970
$14.9K ﹤0.01%
+7,803
971
$14.9K ﹤0.01%
179
-90
972
$14.8K ﹤0.01%
+529
973
$14.8K ﹤0.01%
+254
974
$14.8K ﹤0.01%
+288
975
$14.6K ﹤0.01%
+202
37 38
39
40 41