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
151
$1.32M 0.15%
+13,862
152
$1.31M 0.15%
34,380
-26,911
153
$1.31M 0.15%
16,263
+14,694
154
$1.3M 0.15%
+18,525
155
$1.29M 0.15%
+7,513
156
$1.28M 0.15%
78,358
+39,365
157
$1.27M 0.15%
5,343
+3,787
158
$1.26M 0.14%
+9,450
159
$1.25M 0.14%
18,196
-42,155
160
$1.25M 0.14%
+15,517
161
$1.24M 0.14%
9,666
+3,732
162
$1.23M 0.14%
2,834
-2,975
163
$1.23M 0.14%
+13,975
164
$1.22M 0.14%
19,825
-41,754
165
$1.22M 0.14%
+15,103
166
$1.22M 0.14%
3,674
+3,374
167
$1.2M 0.14%
11,177
-6,415
168
$1.19M 0.14%
15,281
+12,293
169
$1.19M 0.14%
+60,733
170
$1.18M 0.13%
2,810
-3,058
171
$1.16M 0.13%
10,521
+7,884
172
$1.16M 0.13%
18,644
+15,058
173
$1.15M 0.13%
8,696
+5,009
174
$1.14M 0.13%
+3,900
175
$1.14M 0.13%
3,545
+3,152
5 6
7
8 9