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
1051
$1.65K ﹤0.01%
61
-182
1052
$1.59K ﹤0.01%
+54
1053
$1.58K ﹤0.01%
+45
1054
$1.5K ﹤0.01%
+319
1055
$1.5K ﹤0.01%
45
+43
1056
$1.47K ﹤0.01%
+174
1057
$1.44K ﹤0.01%
53
-5,590
1058
$1.4K ﹤0.01%
31
-6
1059
$1.34K ﹤0.01%
+42
1060
$1.16K ﹤0.01%
43
-688
1061
$1.12K ﹤0.01%
+268
1062
$1.05K ﹤0.01%
830
-28,165
1063
$1.02K ﹤0.01%
971
-889
1064
$860 ﹤0.01%
22
-5,043
1065
$789 ﹤0.01%
+27
1066
$786 ﹤0.01%
+14
1067
$724 ﹤0.01%
+154
1068
$577 ﹤0.01%
+37
1069
$518 ﹤0.01%
9
-7
1070
$497 ﹤0.01%
+14
1071
$465 ﹤0.01%
8
-988
1072
$427 ﹤0.01%
14
-39
1073
$417 ﹤0.01%
+345
1074
$405 ﹤0.01%
+33
1075
$390 ﹤0.01%
+325
41 42
43
44 45