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
301
$99.3K 0.05%
661
+654
302
$99.2K 0.05%
+7,181
303
$99.1K 0.05%
917
+905
304
$98.8K 0.05%
+787
305
$98.6K 0.05%
4,475
+1,317
306
$98.4K 0.05%
+1,793
307
$97.9K 0.05%
849
-13,620
308
$97.8K 0.05%
+1,364
309
$97.7K 0.05%
+1,266
310
$97.2K 0.05%
66
+64
311
$96.3K 0.05%
+1,002
312
$96K 0.05%
1,911
+489
313
$95.8K 0.05%
+269
314
$95.6K 0.05%
3,024
+41
315
$95.5K 0.05%
646
+525
316
$95.3K 0.05%
+720
317
$94.9K 0.05%
+454
318
$94.1K 0.05%
+616
319
$93.2K 0.05%
+2,535
320
$92.8K 0.05%
+946
321
$92.5K 0.05%
22,613
+15,273
322
$92.4K 0.05%
+1,736
323
$91.5K 0.05%
3,266
-127
324
$90.8K 0.04%
+277
325
$90K 0.04%
+797
11 12
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