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
26
$1.51M 0.74%
+27,809
27
$1.5M 0.74%
28,294
-17,302
28
$1.44M 0.71%
3,149
-598
29
$1.42M 0.7%
9,545
+3,269
30
$1.42M 0.7%
20,496
+5,674
31
$1.4M 0.69%
+4,024
32
$1.35M 0.66%
5,881
+136
33
$1.34M 0.66%
32,679
+3,721
34
$1.25M 0.62%
+8,925
35
$1.22M 0.6%
12,598
+10,187
36
$1.21M 0.59%
+18,973
37
$1.2M 0.59%
17,270
+2,887
38
$1.19M 0.59%
26,852
-38,789
39
$1.18M 0.58%
+5,113
40
$1.17M 0.57%
15,662
+11,605
41
$1.16M 0.57%
10,353
+2,762
42
$1.15M 0.56%
7,906
-277
43
$1.14M 0.56%
6,748
+4,314
44
$1.09M 0.54%
2,031
+1,296
45
$1.09M 0.54%
4,135
+2,319
46
$1.08M 0.53%
11,421
-3,274
47
$1.06M 0.52%
11,967
+7,749
48
$1.05M 0.51%
5,166
+106
49
$1.04M 0.51%
+3,398
50
$1.04M 0.51%
11,008
-5,491
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