HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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 26.71%
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
1001
– –
-64
1002
– –
-12,600
1003
– –
-18,508
1004
– –
-81
1005
– –
-548
1006
– –
-273
1007
– –
-335
1008
– –
-23
1009
– –
-7,445
1010
– –
-38
1011
– –
-33
1012
– –
-21
1013
– –
-64
1014
– –
-1,584
1015
– –
-15,366
1016
– –
-564
1017
– –
-236
1018
– –
-353
1019
– –
-305
1020
– –
-13
1021
– –
-73
1022
– –
-2
1023
– –
-526
1024
– –
-23
1025
– –
-275
39 40
41
42 43