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
976
$14.6K ﹤0.01%
+871
977
$14.6K ﹤0.01%
375
978
$14.5K ﹤0.01%
+470
979
$14.2K ﹤0.01%
2,087
-44,640
980
$13.9K ﹤0.01%
+333
981
$13.9K ﹤0.01%
+771
982
$13.9K ﹤0.01%
606
+260
983
$13.8K ﹤0.01%
502
-2,209
984
$13.7K ﹤0.01%
+85
985
$13.6K ﹤0.01%
+2,087
986
$13.6K ﹤0.01%
267
987
$13.6K ﹤0.01%
+476
988
$13.1K ﹤0.01%
1,448
+372
989
$12.7K ﹤0.01%
217
-9,266
990
$12.6K ﹤0.01%
+115
991
$12.4K ﹤0.01%
+292
992
$12.3K ﹤0.01%
6,328
+6,146
993
$12.2K ﹤0.01%
+1,218
994
$12K ﹤0.01%
+299
995
$11.8K ﹤0.01%
+162
996
$11.7K ﹤0.01%
+673
997
$11.5K ﹤0.01%
5,902
-8,804
998
$11.5K ﹤0.01%
+642
999
$11.5K ﹤0.01%
+2,772
1000
$11.4K ﹤0.01%
+140
38 39
40
41 42