We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
1551
– –
-145
1552
– –
-183
1553
– –
-3,015
1554
– –
-3,702
1555
– –
-263
1556
– –
-26
1557
– –
-13,259
1558
– –
-109
1559
– –
-8,229
1560
– –
-60,733
1561
– –
-2,740
1562
– –
-23,077
1563
– –
-341
1564
– –
-1,072
1565
– –
-3,042
1566
– –
-13,701
1567
– –
-71
1568
– –
-138
1569
– –
-2,693
1570
– –
-5,350
1571
– –
-8,402
1572
– –
-381
1573
– –
-9,450
1574
– –
-37
1575
– –
-477
61 62
63
64 65