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
1401
– –
-1,215
1402
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-21,455
1403
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-24,587
1404
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-544
1405
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1406
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-4,685
1407
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-932
1408
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1409
– –
-2,553
1410
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-807
1411
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-361
1412
– –
-28,135
1413
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-1,444
1414
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-1,461
1415
– –
-2,140
1416
– –
-783
1417
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-14,007
1418
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-28
1419
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-1,716
1420
– –
-38,447
1421
– –
-1,533
1422
– –
-18,196
1423
– –
-82
1424
– –
-62
1425
– –
-1,515
55 56
57
58 59