HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.25%
5,076
+1,909
102
$2.17M 0.25%
26,512
+21,401
103
$2.16M 0.25%
61,834
+46,371
104
$2.15M 0.25%
3,394
-1,997
105
$2.12M 0.24%
6,924
-4,459
106
$2.1M 0.24%
6,999
+6,829
107
$2.09M 0.24%
26,106
+12,092
108
$2.08M 0.24%
22,774
+9,430
109
$2.07M 0.24%
+94,466
110
$2.02M 0.23%
+56,584
111
$1.99M 0.23%
23,370
+3,253
112
$1.97M 0.22%
+12,350
113
$1.97M 0.22%
+19,482
114
$1.96M 0.22%
12,233
-9,825
115
$1.89M 0.22%
131,578
-153,498
116
$1.81M 0.21%
+631,344
117
$1.77M 0.2%
+12,217
118
$1.76M 0.2%
18,274
-11,669
119
$1.76M 0.2%
22,438
-36,525
120
$1.73M 0.2%
26,254
-1,069
121
$1.72M 0.2%
9,856
+6,261
122
$1.68M 0.19%
24,587
+18,339
123
$1.64M 0.19%
21,720
+5,359
124
$1.64M 0.19%
6,752
-6,671
125
$1.64M 0.19%
33,703
+11,318
3 4
5
6 7