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
126
$1.44M 0.17%
23,608
+1,888
127
$1.43M 0.17%
+168,138
128
$1.42M 0.17%
46,386
+31,810
129
$1.41M 0.17%
12,787
+6,009
130
$1.39M 0.17%
80,163
+37,729
131
$1.39M 0.17%
17,354
-49,764
132
$1.37M 0.16%
13,966
+2,925
133
$1.36M 0.16%
33,659
+18,474
134
$1.34M 0.16%
11,317
+3,109
135
$1.33M 0.16%
+126,375
136
$1.33M 0.16%
+103,243
137
$1.33M 0.16%
97,473
+1,810
138
$1.32M 0.16%
16,358
+5,945
139
$1.32M 0.16%
+26,817
140
$1.32M 0.16%
44,256
-74,759
141
$1.3M 0.16%
36,106
+7,361
142
$1.28M 0.15%
80,762
-17,347
143
$1.28M 0.15%
+39,079
144
$1.27M 0.15%
+5,250
145
$1.27M 0.15%
+5,830
146
$1.25M 0.15%
69,868
-8,490
147
$1.24M 0.15%
25,193
+10,506
148
$1.2M 0.14%
+16,304
149
$1.19M 0.14%
+2,833
150
$1.19M 0.14%
11,516
+7,356
4 5
6
7 8