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
176
$1.02M 0.12%
+27,069
177
$1.01M 0.12%
49,396
+29,424
178
$1.01M 0.12%
199,415
+33,565
179
$999K 0.12%
87,474
-22,083
180
$995K 0.12%
11,077
-4,204
181
$989K 0.12%
+9,797
182
$988K 0.12%
24,212
-2,259
183
$985K 0.12%
10,011
-13,359
184
$975K 0.12%
+3,106
185
$964K 0.12%
+21,960
186
$963K 0.12%
108,655
+84,615
187
$958K 0.11%
+3,919
188
$957K 0.11%
81,825
+57,000
189
$953K 0.11%
+18,519
190
$949K 0.11%
3,302
+615
191
$947K 0.11%
3,016
-4,720
192
$942K 0.11%
+5,864
193
$938K 0.11%
28,038
+20,939
194
$929K 0.11%
14,175
+12,328
195
$923K 0.11%
+9,451
196
$917K 0.11%
+5,063
197
$914K 0.11%
159,522
+103,492
198
$913K 0.11%
10,538
-12,236
199
$913K 0.11%
15,073
+14,975
200
$910K 0.11%
3,956
+3,083
6 7
8
9 10