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
1101
$2.04K ﹤0.01%
29
-3,452
1102
$1.88K ﹤0.01%
+42
1103
$1.87K ﹤0.01%
+5
1104
$1.85K ﹤0.01%
156
-633
1105
$1.82K ﹤0.01%
80
-769
1106
$1.8K ﹤0.01%
+39
1107
$1.8K ﹤0.01%
+79
1108
$1.79K ﹤0.01%
+263
1109
$1.72K ﹤0.01%
+225
1110
$1.7K ﹤0.01%
54
-9,777
1111
$1.65K ﹤0.01%
15
-1,865
1112
$1.55K ﹤0.01%
11
-478
1113
$1.54K ﹤0.01%
42
-534
1114
$1.52K ﹤0.01%
+72
1115
$1.42K ﹤0.01%
19
-2,185
1116
$1.35K ﹤0.01%
440
+95
1117
$1.26K ﹤0.01%
232
-87
1118
$1.26K ﹤0.01%
+146
1119
$1.26K ﹤0.01%
30
-1,037
1120
$1.24K ﹤0.01%
15
-91
1121
$1.23K ﹤0.01%
+53
1122
$1.15K ﹤0.01%
25
-3,198
1123
$1.15K ﹤0.01%
34
-11,856
1124
$1.14K ﹤0.01%
+8
1125
$1.05K ﹤0.01%
+112
43 44
45
46 47