HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.08%
1,221
-1,429
227
$170K 0.08%
+3,080
228
$169K 0.08%
2,112
-617
229
$168K 0.08%
4,512
-363
230
$167K 0.08%
2,537
-119
231
$165K 0.08%
+1,063
232
$165K 0.08%
+2,672
233
$163K 0.08%
+2,249
234
$163K 0.08%
1,009
-3,996
235
$162K 0.08%
+3,532
236
$161K 0.08%
1,779
+1,074
237
$160K 0.08%
+5,598
238
$160K 0.08%
4,089
-560
239
$160K 0.08%
4,633
-2,281
240
$158K 0.08%
+4,186
241
$157K 0.08%
651
-15,117
242
$156K 0.08%
1,743
-3,356
243
$156K 0.08%
+358
244
$155K 0.08%
+2,567
245
$154K 0.08%
+943
246
$154K 0.08%
+3,730
247
$153K 0.08%
+2,040
248
$151K 0.07%
29,962
+24,719
249
$148K 0.07%
+1,589
250
$146K 0.07%
13,876
+8,699
8 9
10
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