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
201
$903K 0.11%
+143,366
202
$903K 0.11%
28,461
+21,609
203
$902K 0.11%
6,044
-1,833
204
$893K 0.11%
+13,040
205
$891K 0.11%
57,011
+50,891
206
$882K 0.11%
+17,839
207
$878K 0.11%
26,993
+2,941
208
$876K 0.1%
21,146
+18,596
209
$861K 0.1%
6,852
+4,930
210
$854K 0.1%
9,360
-13,078
211
$852K 0.1%
+32,087
212
$852K 0.1%
+8,606
213
$851K 0.1%
25,445
-32,021
214
$851K 0.1%
4,703
-1,092
215
$828K 0.1%
2,723
-12,964
216
$827K 0.1%
1,624
+1,377
217
$811K 0.1%
21,127
+7,025
218
$807K 0.1%
8,862
-9,412
219
$801K 0.1%
62,853
-40,594
220
$795K 0.1%
4,451
-26,323
221
$793K 0.09%
+10,680
222
$792K 0.09%
32,387
+26,846
223
$787K 0.09%
31,360
+2,915
224
$783K 0.09%
72,192
+66,546
225
$782K 0.09%
14,827
-2,455
7 8
9
10 11