HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$6.77M
4
COST icon
Costco
COST
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

1
+$45.7M
2
+$4.03M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.25M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 10.08%
3 Healthcare 8.83%
4 Consumer Staples 8.62%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3
852
– –
-76
853
– –
-5,860
854
– –
-2,942
855
– –
-23
856
– –
-14,890
857
– –
-38
858
– –
-33
859
– –
-7
860
– –
-1,621
861
– –
-3
862
– –
-1,814
863
– –
-5,202
864
– –
-77
865
– –
-2,971
866
– –
-2,165
867
– –
-1,479
868
– –
-1,454
869
– –
-2,398
870
– –
-907
871
– –
-17,524
872
– –
-2,689
873
– –
-524
874
– –
-57
875
– –
-1,372
33 34
35
36 37