HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

1
+$65.3M
2
+$48.9M
3
+$29.6M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$126K 0.01%
+743
627
$126K 0.01%
6,017
-17,286
628
$125K 0.01%
327
+198
629
$125K 0.01%
+1,211
630
$123K 0.01%
869
-2,768
631
$123K 0.01%
17,948
-13,310
632
$121K 0.01%
1,184
+640
633
$121K 0.01%
6,480
+678
634
$121K 0.01%
+729
635
$120K 0.01%
2,902
+2,402
636
$120K 0.01%
+1,310
637
$119K 0.01%
+1,183
638
$118K 0.01%
5,168
-5,406
639
$118K 0.01%
622
+265
640
$118K 0.01%
1,907
+184
641
$118K 0.01%
2,345
-4,170
642
$116K 0.01%
+361
643
$115K 0.01%
+940
644
$114K 0.01%
+20,300
645
$113K 0.01%
+5,388
646
$112K 0.01%
+1,046
647
$111K 0.01%
+1,778
648
$111K 0.01%
3,537
-1,123
649
$110K 0.01%
1,176
+1,040
650
$110K 0.01%
1,360
+686
24 25
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