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
1001
$4.9K ﹤0.01%
121
-1,914
1002
$4.82K ﹤0.01%
+138
1003
$4.74K ﹤0.01%
+81
1004
$4.69K ﹤0.01%
+658
1005
$4.69K ﹤0.01%
+636
1006
$4.61K ﹤0.01%
+84
1007
$4.5K ﹤0.01%
982
-180,930
1008
$4.47K ﹤0.01%
+1,864
1009
$4.47K ﹤0.01%
+71
1010
$4.35K ﹤0.01%
+83
1011
$4.23K ﹤0.01%
3,256
-17,812
1012
$4.14K ﹤0.01%
109
-315
1013
$4.04K ﹤0.01%
40
-4,196
1014
$3.96K ﹤0.01%
+3,380
1015
$3.86K ﹤0.01%
151
-250
1016
$3.75K ﹤0.01%
+98
1017
$3.62K ﹤0.01%
+136
1018
$3.6K ﹤0.01%
+1,217
1019
$3.54K ﹤0.01%
453
+362
1020
$3.53K ﹤0.01%
59
-236
1021
$3.42K ﹤0.01%
52
-1,068
1022
$3.21K ﹤0.01%
+62
1023
$3.18K ﹤0.01%
38
-2,769
1024
$3.08K ﹤0.01%
99
-1,582
1025
$3.07K ﹤0.01%
+609
39 40
41
42 43