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
601
$18.5K 0.01%
+63
602
$18.4K 0.01%
+364
603
$18.3K 0.01%
+585
604
$18.3K 0.01%
518
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605
$18.2K 0.01%
1,213
-76,214
606
$18.1K 0.01%
+229
607
$17.9K 0.01%
198
+106
608
$17.7K 0.01%
+89
609
$17.6K 0.01%
+116
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$17.5K 0.01%
1,254
+250
611
$17.5K 0.01%
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612
$17.4K 0.01%
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613
$17.4K 0.01%
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614
$17.1K 0.01%
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615
$17.1K 0.01%
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616
$17.1K 0.01%
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617
$16.9K 0.01%
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618
$16.9K 0.01%
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620
$16.8K 0.01%
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$16.6K 0.01%
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622
$16.6K 0.01%
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623
$16.5K 0.01%
1,108
-14,907
624
$16.4K 0.01%
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625
$16.4K 0.01%
233
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