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
1501
– –
-8,297
1502
– –
-3,193
1503
– –
-824
1504
– –
-155
1505
– –
-16,430
1506
– –
-17,510
1507
– –
-147,619
1508
– –
-118,800
1509
– –
-174
1510
– –
-54
1511
– –
-1,112
1512
– –
-22
1513
– –
-608
1514
– –
-17,707
1515
– –
-207
1516
– –
-256
1517
– –
-14,186
1518
– –
-4,079
1519
– –
-268
1520
– –
-38
1521
– –
-3,338
1522
– –
-2,192
1523
– –
-131,578
1524
– –
-1,544
1525
– –
-2,286
59 60
61
62 63