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
1076
$3.99K ﹤0.01%
+350
1077
$3.94K ﹤0.01%
908
+863
1078
$3.82K ﹤0.01%
+510
1079
$3.69K ﹤0.01%
+252
1080
$3.67K ﹤0.01%
+56
1081
$3.66K ﹤0.01%
1,670
-5,883
1082
$3.65K ﹤0.01%
451
-2
1083
$3.59K ﹤0.01%
+483
1084
$3.58K ﹤0.01%
100
-4,562
1085
$3.57K ﹤0.01%
631
-16,695
1086
$3.42K ﹤0.01%
96
-2,368
1087
$3.15K ﹤0.01%
103
-554
1088
$2.93K ﹤0.01%
99
+85
1089
$2.89K ﹤0.01%
67
-2,880
1090
$2.83K ﹤0.01%
170
-2,649
1091
$2.83K ﹤0.01%
47
-8
1092
$2.81K ﹤0.01%
+901
1093
$2.72K ﹤0.01%
+226
1094
$2.71K ﹤0.01%
1,225
-24,541
1095
$2.33K ﹤0.01%
148
-9,448
1096
$2.32K ﹤0.01%
52
-3,386
1097
$2.27K ﹤0.01%
1,763
+792
1098
$2.25K ﹤0.01%
+51
1099
$2.23K ﹤0.01%
4
-58
1100
$2.14K ﹤0.01%
60
-203
42 43
44
45 46