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
926
– –
-378
927
– –
-919
928
– –
-1,584
929
– –
-16,559
930
– –
-185
931
– –
-160
932
– –
-81
933
– –
-548
934
– –
-273
935
– –
-335
936
– –
-21
937
– –
-64
938
– –
-15,366
939
– –
-564
940
– –
-236
941
– –
-353
942
– –
-484
943
– –
-388
944
– –
-3,653
945
– –
-47
946
– –
-16
947
– –
-52
948
– –
-127
949
– –
-54
950
– –
-64
36 37
38
39 40