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
1026
$2.85K ﹤0.01%
+100
1027
$2.84K ﹤0.01%
+86
1028
$2.74K ﹤0.01%
+35
1029
$2.73K ﹤0.01%
27
-24
1030
$2.64K ﹤0.01%
+61
1031
$2.61K ﹤0.01%
+200
1032
$2.6K ﹤0.01%
+725
1033
$2.6K ﹤0.01%
+169
1034
$2.47K ﹤0.01%
89
-9,783
1035
$2.45K ﹤0.01%
259
-820
1036
$2.45K ﹤0.01%
134
-13,074
1037
$2.36K ﹤0.01%
+43
1038
$2.3K ﹤0.01%
+76
1039
$2.3K ﹤0.01%
30
-4,385
1040
$2.29K ﹤0.01%
+28
1041
$2.29K ﹤0.01%
+1,610
1042
$2.17K ﹤0.01%
+240
1043
$2.01K ﹤0.01%
21
-59
1044
$1.99K ﹤0.01%
+361
1045
$1.95K ﹤0.01%
+123
1046
$1.92K ﹤0.01%
82
-119
1047
$1.77K ﹤0.01%
34
-15,028
1048
$1.72K ﹤0.01%
+28
1049
$1.7K ﹤0.01%
+34
1050
$1.7K ﹤0.01%
212
+72
40 41
42
43 44