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
201
$915K 0.1%
30,053
-36,633
202
$908K 0.1%
24,052
-15,365
203
$896K 0.1%
10,188
-6,906
204
$886K 0.1%
42,434
-15,543
205
$886K 0.1%
+3,999
206
$883K 0.1%
14,360
+12,157
207
$877K 0.1%
165,850
+76,536
208
$876K 0.1%
6,637
-12,428
209
$868K 0.1%
+6,052
210
$850K 0.1%
+10,413
211
$842K 0.1%
11,859
+4,547
212
$841K 0.1%
28,745
+20,621
213
$835K 0.1%
18,148
-1,102
214
$831K 0.09%
14,687
-15,904
215
$828K 0.09%
2,687
+40
216
$827K 0.09%
+10,260
217
$824K 0.09%
4,691
-2,537
218
$818K 0.09%
216,887
+87,786
219
$818K 0.09%
12,649
+8,922
220
$813K 0.09%
18,887
-1,541
221
$807K 0.09%
18,285
+13,539
222
$804K 0.09%
15,791
+11,350
223
$802K 0.09%
21,455
+16,868
224
$802K 0.09%
8,412
+8,387
225
$802K 0.09%
5,175
+2,324
7 8
9
10 11