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
1051
$6.09K ﹤0.01%
+72
1052
$6.08K ﹤0.01%
+65
1053
$5.86K ﹤0.01%
+574
1054
$5.8K ﹤0.01%
82
-6,251
1055
$5.45K ﹤0.01%
14
-2,820
1056
$5.41K ﹤0.01%
+85
1057
$5.39K ﹤0.01%
494
+254
1058
$5.36K ﹤0.01%
37
-673
1059
$5.29K ﹤0.01%
+254
1060
$5.28K ﹤0.01%
1,538
+321
1061
$5.24K ﹤0.01%
606
-2,465
1062
$5.17K ﹤0.01%
373
-589
1063
$5K ﹤0.01%
+146
1064
$4.96K ﹤0.01%
255
-982
1065
$4.92K ﹤0.01%
+124
1066
$4.91K ﹤0.01%
+1,052
1067
$4.88K ﹤0.01%
+1,954
1068
$4.79K ﹤0.01%
+200
1069
$4.74K ﹤0.01%
200
-429
1070
$4.69K ﹤0.01%
40
-343
1071
$4.57K ﹤0.01%
+1,254
1072
$4.5K ﹤0.01%
+118
1073
$4.46K ﹤0.01%
+136
1074
$4.44K ﹤0.01%
107
+73
1075
$4.43K ﹤0.01%
+35
41 42
43
44 45