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
1
$28.6M 3.26%
49,629
+47,907
2
$23.1M 2.63%
147,619
+68,373
3
$22.1M 2.52%
203,852
+74,333
4
$18.4M 2.09%
+118,800
5
$17.1M 1.95%
580,515
+271,734
6
$16.4M 1.87%
86,248
-23,865
7
$14.3M 1.63%
+28,923
8
$13.7M 1.56%
47,638
+44,125
9
$11.6M 1.32%
24,662
+4,871
10
$11.4M 1.3%
29,806
+26,371
11
$11.2M 1.28%
54,640
+12,816
12
$10.6M 1.21%
145,519
+84,927
13
$9.78M 1.11%
+37,743
14
$9.6M 1.09%
+57,336
15
$9.53M 1.09%
+63,576
16
$9.07M 1.03%
44,154
+37,482
17
$8.96M 1.02%
53,952
+46,507
18
$8.76M 1%
190,210
+75,456
19
$8.41M 0.96%
+128,956
20
$7.93M 0.9%
29,563
-4,251
21
$7.73M 0.88%
+36,560
22
$7.03M 0.8%
83,361
+32,607
23
$6.93M 0.79%
202,578
+59,330
24
$6.88M 0.78%
+905,684
25
$6.84M 0.78%
47,135
+33,176
1
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