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
1126
$1.02K ﹤0.01%
64
-2,897
1127
$1.01K ﹤0.01%
+99
1128
$1.01K ﹤0.01%
+16
1129
$895 ﹤0.01%
+123
1130
$845 ﹤0.01%
+196
1131
$829 ﹤0.01%
+347
1132
$818 ﹤0.01%
+200
1133
$768 ﹤0.01%
+42
1134
$726 ﹤0.01%
18
-220
1135
$688 ﹤0.01%
+338
1136
$651 ﹤0.01%
6
-2,555
1137
$532 ﹤0.01%
27
-777
1138
$422 ﹤0.01%
+127
1139
$351 ﹤0.01%
251
-62,459
1140
$169 ﹤0.01%
+8
1141
$149 ﹤0.01%
2
-508
1142
$78 ﹤0.01%
+5
1143
– –
-1,400
1144
– –
-98
1145
– –
-3,579
1146
– –
-312
1147
– –
-312
1148
– –
-49,158
1149
– –
-137
1150
– –
-2,738
44 45
46
47 48