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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
1201
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-3,213
1202
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1203
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-4,008
1204
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-70
1205
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-196
1206
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1207
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-2
1208
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-7,378
1209
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-1,137
1210
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-6,299
1211
– –
-6,637
1212
– –
-138,876
1213
– –
-1
1214
– –
-485
1215
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-3,674
1216
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-15,598
1217
– –
-6,828
1218
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1219
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1220
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-4,092
1221
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-37,452
1222
– –
-7,460
1223
– –
-2,900
1224
– –
-7,213
1225
– –
-6,752
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