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
$313M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$6.17M
4
COST icon
Costco
COST
+$5.1M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Top Sells

1
+$34.9M
2
+$3.95M
3
+$2.69M
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
901
– –
-84
902
– –
-18
903
– –
-36
904
– –
-112
905
– –
-81
906
– –
-16,570
907
– –
-26
908
– –
-85
909
– –
-9,676
910
– –
-34
911
– –
-1,712
912
– –
-16,446
913
– –
-300
914
– –
-207
915
– –
-580
916
– –
-142
917
– –
-47
918
– –
-3,726
919
– –
-16
920
– –
-8,791
921
– –
-73
922
– –
-6,013
923
– –
-22
924
– –
-133
925
– –
-5,644
35 36
37
38 39