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
551
$26.2K 0.01%
+748
552
$26K 0.01%
+840
553
$26K 0.01%
+302
554
$25.8K 0.01%
+338
555
$25.6K 0.01%
313
+259
556
$25.6K 0.01%
+239
557
$25.2K 0.01%
+873
558
$25.1K 0.01%
+918
559
$25K 0.01%
397
-1,774
560
$24.9K 0.01%
+380
561
$24.9K 0.01%
+1,186
562
$24.7K 0.01%
142
-790
563
$24.6K 0.01%
+350
564
$24.6K 0.01%
+325
565
$24.4K 0.01%
+3,262
566
$24.3K 0.01%
+188
567
$24.3K 0.01%
+112
568
$24K 0.01%
+972
569
$23.3K 0.01%
691
-1,019
570
$23.2K 0.01%
129
-94
571
$23.1K 0.01%
+50
572
$22.9K 0.01%
924
+247
573
$22.8K 0.01%
250
+243
574
$22.8K 0.01%
523
-897
575
$22.8K 0.01%
340
-2,769
21 22
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