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
1001
$11.3K ﹤0.01%
+64
1002
$11.1K ﹤0.01%
165
-53
1003
$11K ﹤0.01%
+719
1004
$10.9K ﹤0.01%
+360
1005
$10.6K ﹤0.01%
+1,914
1006
$10.6K ﹤0.01%
+586
1007
$10.3K ﹤0.01%
200
+155
1008
$10.3K ﹤0.01%
+342
1009
$10.2K ﹤0.01%
+98
1010
$10.2K ﹤0.01%
+334
1011
$10.2K ﹤0.01%
200
-318
1012
$10.2K ﹤0.01%
223
+209
1013
$10.2K ﹤0.01%
+73
1014
$10K ﹤0.01%
+550
1015
$9.99K ﹤0.01%
1,098
-5,034
1016
$9.85K ﹤0.01%
+1,993
1017
$9.49K ﹤0.01%
+269
1018
$9.33K ﹤0.01%
231
-1,861
1019
$9.02K ﹤0.01%
+515
1020
$9K ﹤0.01%
+260
1021
$8.97K ﹤0.01%
+349
1022
$8.87K ﹤0.01%
55
1023
$8.81K ﹤0.01%
403
+35
1024
$8.77K ﹤0.01%
89
-109
1025
$8.62K ﹤0.01%
+264
39 40
41
42 43