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
326
$89.3K 0.04%
+327
327
$89K 0.04%
1,847
+1,193
328
$88.9K 0.04%
1,323
-101
329
$88.8K 0.04%
2,285
-488
330
$88.7K 0.04%
+1,243
331
$88.4K 0.04%
+1,169
332
$88.1K 0.04%
23,563
-66,430
333
$87.8K 0.04%
+1,057
334
$87.7K 0.04%
+4,586
335
$87K 0.04%
924
-2
336
$86.7K 0.04%
+2,054
337
$86.6K 0.04%
+808
338
$85.9K 0.04%
+18,670
339
$84.9K 0.04%
+799
340
$84.9K 0.04%
+1,069
341
$84.8K 0.04%
+2,338
342
$84.3K 0.04%
+412
343
$83.7K 0.04%
+511
344
$82.7K 0.04%
1,157
-5,991
345
$82.6K 0.04%
1,082
+854
346
$82.5K 0.04%
+768
347
$82.3K 0.04%
1,373
-240
348
$82K 0.04%
+720
349
$81.9K 0.04%
1,272
+253
350
$81.4K 0.04%
4,459
+2,245
12 13
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