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
376
$72.2K 0.04%
2,953
-2,725
377
$72K 0.04%
764
-936
378
$71.7K 0.04%
+1,356
379
$71.4K 0.04%
+1,378
380
$71.1K 0.04%
+671
381
$70.8K 0.03%
2,229
-3,279
382
$70.3K 0.03%
1,649
-8,604
383
$69.9K 0.03%
+864
384
$69.7K 0.03%
+1,616
385
$69.4K 0.03%
22,115
+6,151
386
$68.9K 0.03%
2,265
-5,795
387
$68.7K 0.03%
+635
388
$67.4K 0.03%
+368
389
$67.4K 0.03%
+1,475
390
$67.3K 0.03%
+3,229
391
$67K 0.03%
1,137
-173
392
$66.8K 0.03%
+1,073
393
$65.9K 0.03%
4,198
-3,464
394
$65.6K 0.03%
+1,188
395
$65.6K 0.03%
+1,672
396
$65.4K 0.03%
+816
397
$64.9K 0.03%
6,737
+5,380
398
$64.8K 0.03%
+3,530
399
$63.9K 0.03%
+2,972
400
$63.7K 0.03%
+632
14 15
16
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