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
451
$48.7K 0.02%
403
-3,891
452
$48.5K 0.02%
+4,904
453
$47.8K 0.02%
+3,427
454
$47.2K 0.02%
236
+179
455
$47K 0.02%
+2,916
456
$47K 0.02%
+631
457
$46.9K 0.02%
+980
458
$46.8K 0.02%
+539
459
$46.2K 0.02%
+1,260
460
$46.2K 0.02%
811
-1,503
461
$46.1K 0.02%
+397
462
$46K 0.02%
225
+52
463
$45.4K 0.02%
+1,032
464
$45.1K 0.02%
+491
465
$45.1K 0.02%
+438
466
$44.8K 0.02%
+799
467
$44.7K 0.02%
11,895
-18,898
468
$44K 0.02%
+527
469
$44K 0.02%
+175
470
$43.9K 0.02%
+986
471
$43.2K 0.02%
+631
472
$42.4K 0.02%
+1,806
473
$41.7K 0.02%
+48
474
$41.1K 0.02%
+571
475
$40.9K 0.02%
+593
17 18
19
20 21