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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
+$6.29M
2
+$4.91M
3
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$273 ﹤0.01%
+50
877
$271 ﹤0.01%
+14
878
$256 ﹤0.01%
7
-5
879
$231 ﹤0.01%
5
880
$209 ﹤0.01%
+10
881
$172 ﹤0.01%
+37
882
$133 ﹤0.01%
94
-30,603
883
$127 ﹤0.01%
+1
884
$126 ﹤0.01%
+16
885
$102 ﹤0.01%
+100
886
$61 ﹤0.01%
2
-27
887
$34 ﹤0.01%
16
-3,546
888
$30 ﹤0.01%
+1
889
– –
-9,694
890
– –
-6
891
– –
-61,175
892
– –
-641
893
– –
-3,236
894
– –
-113
895
– –
-63,633
896
– –
-245
897
– –
-5,854
898
– –
-5,741
899
– –
-1,191
900
– –
-468
34 35
36
37 38