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
276
$115K 0.06%
+4,596
277
$115K 0.06%
+2,759
278
$114K 0.06%
707
-817
279
$112K 0.06%
1,273
+568
280
$112K 0.06%
+617
281
$112K 0.06%
2,828
-4,665
282
$111K 0.05%
+1,921
283
$110K 0.05%
+771
284
$110K 0.05%
+16,416
285
$110K 0.05%
+1,355
286
$109K 0.05%
+757
287
$109K 0.05%
+1,203
288
$109K 0.05%
1,554
+328
289
$108K 0.05%
6,538
-31,481
290
$108K 0.05%
+482
291
$105K 0.05%
11,669
-36,167
292
$105K 0.05%
9,315
+1,636
293
$104K 0.05%
975
-1,137
294
$101K 0.05%
+1,912
295
$101K 0.05%
+1,893
296
$100K 0.05%
+947
297
$100K 0.05%
+810
298
$100K 0.05%
+9,234
299
$100K 0.05%
6,342
+2,717
300
$99.7K 0.05%
+4,565
10 11
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