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
1001
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1002
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-109
1003
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-33,443
1004
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-7,853
1005
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-4,308
1006
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-7,738
1007
– –
-45,404
1008
– –
-5,525
1009
– –
-946
1010
– –
-4,366
1011
– –
-4,049
1012
– –
-7,336
1013
– –
-2,026
1014
– –
-99
1015
– –
-1,610
1016
– –
-9,954
1017
– –
-2,602
1018
– –
-369
1019
– –
-6,831
1020
– –
-1,097
1021
– –
-9,120
1022
– –
-2,073
1023
– –
-5,559
1024
– –
-1,058
1025
– –
-53
39 40
41
42 43