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
1
$80.5M 9.64%
509,789
+305,937
2
$13.8M 1.65%
104,637
+41,061
3
$13.7M 1.64%
69,406
+14,766
4
$13.3M 1.6%
1,962,073
+1,330,729
5
$12.5M 1.5%
57,035
-29,213
6
$12.1M 1.44%
128,800
-34,550
7
$12M 1.44%
+69,585
8
$10.7M 1.28%
36,916
+30,528
9
$10.6M 1.27%
+21,379
10
$10.3M 1.23%
18,962
-9,961
11
$9.44M 1.13%
+93,535
12
$9.36M 1.12%
167,247
-51,573
13
$8.64M 1.04%
242,206
+156,120
14
$8.51M 1.02%
38,919
+38,504
15
$8.23M 0.99%
25,916
-11,827
16
$8.17M 0.98%
250,402
-330,113
17
$8.09M 0.97%
589,651
+581,044
18
$7.82M 0.94%
10,592
-39,037
19
$7.5M 0.9%
259,108
+236,508
20
$6.72M 0.8%
142,036
+3,021
21
$6.64M 0.8%
12,653
+9,259
22
$6.44M 0.77%
47,228
-31,545
23
$6.4M 0.77%
148,875
+47,526
24
$6.3M 0.75%
20,560
+1,954
25
$6.29M 0.75%
190,139
-12,439
1
2 3 4 5