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
51
$983K 0.48%
1,923
-1,861
52
$982K 0.48%
19,825
+14,947
53
$935K 0.46%
2,125
+1,424
54
$927K 0.46%
21,513
-15,035
55
$905K 0.45%
+7,722
56
$901K 0.44%
2,852
-14,597
57
$882K 0.43%
+14,840
58
$862K 0.42%
15,050
+13,409
59
$817K 0.4%
1,781
-4,761
60
$817K 0.4%
6,821
+466
61
$814K 0.4%
+9,632
62
$779K 0.38%
17,305
+12,437
63
$767K 0.38%
8,230
+2,040
64
$763K 0.38%
2,130
-17,537
65
$759K 0.37%
8,310
-2,551
66
$755K 0.37%
7,511
+3,778
67
$754K 0.37%
3,768
-4,929
68
$741K 0.36%
12,723
+9,648
69
$720K 0.35%
2,679
-3,390
70
$716K 0.35%
+1,216
71
$705K 0.35%
3,542
+160
72
$700K 0.34%
7,684
+2,642
73
$665K 0.33%
+42,145
74
$659K 0.32%
12,993
+4,848
75
$655K 0.32%
+16,905
1 2
3
4 5