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
1151
– –
-596
1152
– –
-11,128
1153
– –
-33
1154
– –
-2,849
1155
– –
-9
1156
– –
-2,111
1157
– –
-5,448
1158
– –
-11
1159
– –
-200
1160
– –
-178
1161
– –
-700
1162
– –
-1,877
1163
– –
-2,900
1164
– –
-13,331
1165
– –
-345
1166
– –
-2,555
1167
– –
-609
1168
– –
-1,228
1169
– –
-1,876
1170
– –
-43
1171
– –
-100
1172
– –
-1,209
1173
– –
-1,736
1174
– –
-74
1175
– –
-486
45 46
47
48 49