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
151
$1.18M 0.14%
102,477
+93,086
152
$1.16M 0.14%
+54,298
153
$1.16M 0.14%
10,521
154
$1.16M 0.14%
25,259
+24,774
155
$1.15M 0.14%
+7,204
156
$1.15M 0.14%
6,050
-23,629
157
$1.14M 0.14%
1,419
-3,988
158
$1.14M 0.14%
21,882
+15,669
159
$1.13M 0.14%
24,630
+16,892
160
$1.09M 0.13%
32,189
+29,083
161
$1.08M 0.13%
+5,948
162
$1.08M 0.13%
+3,084
163
$1.08M 0.13%
+589
164
$1.07M 0.13%
+12,908
165
$1.06M 0.13%
+19,674
166
$1.06M 0.13%
+196,459
167
$1.05M 0.13%
+11,139
168
$1.05M 0.13%
2,234
-5,531
169
$1.05M 0.13%
12,844
+10,231
170
$1.04M 0.13%
17,898
+10,022
171
$1.04M 0.12%
+3,604
172
$1.03M 0.12%
19,120
-29,835
173
$1.03M 0.12%
+21,252
174
$1.02M 0.12%
5,885
+4,542
175
$1.02M 0.12%
7,941
-1,725
5 6
7
8 9