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
976
$6.91K ﹤0.01%
109
-11,534
977
$6.49K ﹤0.01%
+224
978
$6.38K ﹤0.01%
65
-528
979
$6.37K ﹤0.01%
69
-2,117
980
$6.36K ﹤0.01%
2,268
-6,802
981
$6.14K ﹤0.01%
+238
982
$5.98K ﹤0.01%
+160
983
$5.86K ﹤0.01%
+74
984
$5.76K ﹤0.01%
155
-2,043
985
$5.75K ﹤0.01%
+262
986
$5.72K ﹤0.01%
83
-866
987
$5.65K ﹤0.01%
429
+1
988
$5.54K ﹤0.01%
+568
989
$5.52K ﹤0.01%
+526
990
$5.46K ﹤0.01%
1,444
-936
991
$5.46K ﹤0.01%
+34
992
$5.38K ﹤0.01%
331
-881
993
$5.3K ﹤0.01%
+246
994
$5.27K ﹤0.01%
+25
995
$5.25K ﹤0.01%
1,847
-60,291
996
$5.12K ﹤0.01%
+106
997
$4.99K ﹤0.01%
+98
998
$4.94K ﹤0.01%
104
+67
999
$4.91K ﹤0.01%
+323
1000
$4.91K ﹤0.01%
+55
38 39
40
41 42