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
351
$81.3K 0.04%
+3,999
352
$81K 0.04%
+3,249
353
$80.6K 0.04%
1,789
-1,666
354
$79.5K 0.04%
+1,433
355
$79.4K 0.04%
328
-3,148
356
$79K 0.04%
1,040
-3,820
357
$78.7K 0.04%
+229
358
$77.8K 0.04%
+601
359
$77.4K 0.04%
+1,421
360
$77.2K 0.04%
+2,480
361
$76.7K 0.04%
+1,933
362
$76.5K 0.04%
2,831
-2,767
363
$75.9K 0.04%
2,412
-144
364
$75.9K 0.04%
+1,027
365
$75.4K 0.04%
+474
366
$74.7K 0.04%
1,380
+533
367
$74.6K 0.04%
+5,128
368
$74.4K 0.04%
+1,199
369
$73.9K 0.04%
+1,531
370
$73.3K 0.04%
372
+258
371
$73.1K 0.04%
53
-205
372
$73.1K 0.04%
+7,494
373
$72.5K 0.04%
+86
374
$72.5K 0.04%
+2,167
375
$72.4K 0.04%
+2,070
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