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
1076
$368 ﹤0.01%
+341
1077
$364 ﹤0.01%
+6
1078
$360 ﹤0.01%
+182
1079
$283 ﹤0.01%
+240
1080
$253 ﹤0.01%
+196
1081
$224 ﹤0.01%
45
-811
1082
$218 ﹤0.01%
+145
1083
$181 ﹤0.01%
+70
1084
$166 ﹤0.01%
+11
1085
$161 ﹤0.01%
+28
1086
$153 ﹤0.01%
+9
1087
$98 ﹤0.01%
+79
1088
$96 ﹤0.01%
+75
1089
$94 ﹤0.01%
6
-773
1090
$91 ﹤0.01%
+2
1091
$60 ﹤0.01%
+1
1092
$57 ﹤0.01%
72
-76,601
1093
$54 ﹤0.01%
3
-364
1094
$52 ﹤0.01%
+7
1095
$49 ﹤0.01%
+1
1096
$47 ﹤0.01%
19
-111
1097
$40 ﹤0.01%
+13
1098
$34 ﹤0.01%
+4
1099
$23 ﹤0.01%
26
-828,211
1100
$14 ﹤0.01%
+21
42 43
44
45 46