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
1201
– –
-3,071
1202
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1203
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-1,973
1204
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-16,383
1205
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1206
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-341
1207
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-121
1208
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-1,604
1209
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-31
1210
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-79
1211
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-550
1212
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-3,213
1213
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-415
1214
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-4,008
1215
– –
-70
1216
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-196
1217
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1218
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-2
1219
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-7,378
1220
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1221
– –
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1222
– –
-6,637
1223
– –
-138,876
1224
– –
-4,395
1225
– –
-3,900
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