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
1251
– –
-38
1252
– –
-67,998
1253
– –
-54
1254
– –
-400
1255
– –
-2,280
1256
– –
-49,999
1257
– –
-74
1258
– –
-8,134
1259
– –
-259
1260
– –
-1,743
1261
– –
-30,270
1262
– –
-501
1263
– –
-1,074
1264
– –
-1,100
1265
– –
-5,782
1266
– –
-7,275
1267
– –
-3,246
1268
– –
-6,774
1269
– –
-830
1270
– –
-3,397
1271
– –
-240
1272
– –
-10,455
1273
– –
-47
1274
– –
-228
1275
– –
-168
49 50
51
52 53