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
$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 17.44%
2 Industrials 10.42%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.64%
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
– –
-2,751
890
– –
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891
– –
-4,836
892
– –
-7
893
– –
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894
– –
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895
– –
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896
– –
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897
– –
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898
– –
-297
899
– –
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900
– –
-100
34 35
36
37 38