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
176
$1.13M 0.13%
11,597
-11,233
177
$1.12M 0.13%
44,307
+42,091
178
$1.11M 0.13%
47,821
+36,341
179
$1.11M 0.13%
+2,632
180
$1.09M 0.12%
28,783
-43,901
181
$1.09M 0.12%
5,438
-3,905
182
$1.08M 0.12%
+13,377
183
$1.08M 0.12%
+57,466
184
$1.07M 0.12%
75,754
-10,915
185
$1.07M 0.12%
5,020
-23,949
186
$1.05M 0.12%
+5,350
187
$1.05M 0.12%
7,379
-6,416
188
$1.04M 0.12%
103,447
-48,826
189
$1.02M 0.12%
11,041
+5,969
190
$1.01M 0.11%
13,259
+6,390
191
$1.01M 0.11%
+21,528
192
$998K 0.11%
5,795
-12,725
193
$969K 0.11%
11,029
+10,884
194
$960K 0.11%
8,208
+3,855
195
$952K 0.11%
+17,282
196
$945K 0.11%
6,774
+1,851
197
$943K 0.11%
+6,460
198
$942K 0.11%
+7,877
199
$921K 0.1%
13,331
-162
200
$917K 0.1%
11,105
+3,738
6 7
8
9 10