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
501
$34.7K 0.02%
+939
502
$34.7K 0.02%
+1,356
503
$34.7K 0.02%
+654
504
$34.3K 0.02%
+744
505
$34.2K 0.02%
+754
506
$33.7K 0.02%
2,814
-2,371
507
$33.4K 0.02%
457
-1,188
508
$33.1K 0.02%
1,199
-3,369
509
$33K 0.02%
534
+57
510
$32.7K 0.02%
+250
511
$32.7K 0.02%
+651
512
$32.6K 0.02%
448
-330
513
$32.4K 0.02%
+198
514
$32.4K 0.02%
+9,577
515
$32.3K 0.02%
+533
516
$31.5K 0.02%
+490
517
$31.2K 0.02%
+4,648
518
$30.8K 0.02%
+808
519
$30.7K 0.02%
+431
520
$30.7K 0.02%
1,768
-39,266
521
$30.6K 0.02%
+1,009
522
$30.6K 0.02%
1,341
-6,354
523
$30.6K 0.02%
2,760
-555
524
$30.5K 0.02%
330
-5,883
525
$30.4K 0.01%
567
-1,887
19 20
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