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
76
$2.81M 0.32%
198,520
+31,211
77
$2.75M 0.31%
15,967
-8,369
78
$2.73M 0.31%
37,726
+23,992
79
$2.59M 0.29%
96,875
+24,070
80
$2.59M 0.29%
36,546
-42,642
81
$2.51M 0.29%
9,450
-10,210
82
$2.5M 0.29%
+287,187
83
$2.47M 0.28%
27,008
+9,424
84
$2.46M 0.28%
+28,135
85
$2.45M 0.28%
15,306
+5,490
86
$2.43M 0.28%
39,344
+14,925
87
$2.39M 0.27%
+105,079
88
$2.39M 0.27%
28,273
+13,875
89
$2.38M 0.27%
23,515
+14,883
90
$2.36M 0.27%
7,736
+4,553
91
$2.32M 0.26%
1,189
-1,775
92
$2.26M 0.26%
30,210
+21,078
93
$2.26M 0.26%
18,046
-7,798
94
$2.25M 0.26%
21,277
+16,646
95
$2.24M 0.25%
101,349
-11,206
96
$2.23M 0.25%
29,532
+24,707
97
$2.23M 0.25%
+28,825
98
$2.21M 0.25%
+7,825
99
$2.21M 0.25%
21,084
+20,205
100
$2.18M 0.25%
+70,252
2 3
4
5 6