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
101
$1.73M 0.21%
34,467
+7,473
102
$1.71M 0.21%
+47,876
103
$1.7M 0.2%
22,484
+18,428
104
$1.7M 0.2%
12,370
-2,936
105
$1.69M 0.2%
22,886
+8,526
106
$1.66M 0.2%
21,582
+18,867
107
$1.65M 0.2%
7,419
-36,735
108
$1.65M 0.2%
15,070
-47,016
109
$1.65M 0.2%
+21,259
110
$1.64M 0.2%
8,812
+6,174
111
$1.63M 0.2%
15,494
-8,021
112
$1.62M 0.19%
+5,343
113
$1.61M 0.19%
25,753
-7,950
114
$1.6M 0.19%
21,503
+8,854
115
$1.59M 0.19%
+9,246
116
$1.59M 0.19%
+7,553
117
$1.55M 0.19%
104,089
+28,335
118
$1.54M 0.18%
47,341
-14,493
119
$1.53M 0.18%
+10,140
120
$1.52M 0.18%
4,851
-2,148
121
$1.48M 0.18%
11,527
-27
122
$1.48M 0.18%
22,892
+4,744
123
$1.48M 0.18%
+2,604
124
$1.47M 0.18%
64,828
+38,835
125
$1.46M 0.17%
66,259
+18,438
3 4
5
6 7