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
126
$1.64M 0.19%
+41,046
127
$1.64M 0.19%
12,135
-15,535
128
$1.6M 0.18%
109,557
+105,319
129
$1.59M 0.18%
3,781
-1,940
130
$1.57M 0.18%
30,829
+30,127
131
$1.57M 0.18%
+6,388
132
$1.55M 0.18%
+37,452
133
$1.55M 0.18%
+16,973
134
$1.53M 0.17%
+17,031
135
$1.51M 0.17%
2,677
-3,802
136
$1.51M 0.17%
+150,604
137
$1.48M 0.17%
+31,299
138
$1.47M 0.17%
98,109
+92,528
139
$1.45M 0.16%
26,994
+2,795
140
$1.44M 0.16%
12,406
-16,795
141
$1.43M 0.16%
33,689
-50,792
142
$1.41M 0.16%
30,226
+27,723
143
$1.41M 0.16%
+49,158
144
$1.4M 0.16%
+303
145
$1.39M 0.16%
6,416
+3,658
146
$1.38M 0.16%
+7,275
147
$1.34M 0.15%
11,554
+9,476
148
$1.33M 0.15%
95,663
+81,900
149
$1.33M 0.15%
4,882
-3,121
150
$1.33M 0.15%
+15,887
4 5
6
7 8