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
1026
$8.61K ﹤0.01%
+802
1027
$8.54K ﹤0.01%
+2,827
1028
$8.37K ﹤0.01%
+484
1029
$8.31K ﹤0.01%
+6,810
1030
$8.29K ﹤0.01%
+972
1031
$8.14K ﹤0.01%
283
-3,845
1032
$8.14K ﹤0.01%
303
+276
1033
$8.11K ﹤0.01%
104
-1,079
1034
$8.09K ﹤0.01%
+109
1035
$7.93K ﹤0.01%
1,573
-26,518
1036
$7.89K ﹤0.01%
+164
1037
$7.71K ﹤0.01%
304
-466
1038
$7.69K ﹤0.01%
+2,129
1039
$7.01K ﹤0.01%
+3,037
1040
$6.91K ﹤0.01%
+307
1041
$6.78K ﹤0.01%
+50
1042
$6.65K ﹤0.01%
5,993
+4,383
1043
$6.63K ﹤0.01%
314
-1,863
1044
$6.61K ﹤0.01%
+328
1045
$6.51K ﹤0.01%
+40
1046
$6.45K ﹤0.01%
174
-240
1047
$6.43K ﹤0.01%
+374
1048
$6.32K ﹤0.01%
+633
1049
$6.19K ﹤0.01%
148
-3,616
1050
$6.18K ﹤0.01%
+78
40 41
42
43 44