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
576
$22.6K 0.01%
+689
577
$22.5K 0.01%
+148
578
$22.4K 0.01%
+300
579
$22.2K 0.01%
+405
580
$21.7K 0.01%
1,591
-24,023
581
$21.6K 0.01%
523
-4,097
582
$21.2K 0.01%
542
-946
583
$21K 0.01%
453
+299
584
$20.8K 0.01%
+200
585
$20.6K 0.01%
+1,157
586
$19.8K 0.01%
718
-3,266
587
$19.7K 0.01%
519
-558
588
$19.4K 0.01%
+282
589
$19.4K 0.01%
+329
590
$19.4K 0.01%
3,720
-3,018
591
$19.4K 0.01%
+351
592
$19.1K 0.01%
+476
593
$19K 0.01%
+254
594
$19K 0.01%
+664
595
$18.8K 0.01%
+4,286
596
$18.7K 0.01%
+243
597
$18.7K 0.01%
4,207
+3,071
598
$18.6K 0.01%
+153
599
$18.6K 0.01%
+337
600
$18.5K 0.01%
+921
22 23
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