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
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-109
1002
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-33,443
1003
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-7,853
1004
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-4,308
1005
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-3,869
1006
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-45,404
1007
– –
-5,525
1008
– –
-1,950
1009
– –
-147
1010
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-121
1011
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-21
1012
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-521
1013
– –
-946
1014
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-4,366
1015
– –
-4,049
1016
– –
-7,336
1017
– –
-2,026
1018
– –
-99
1019
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-2,602
1020
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-369
1021
– –
-6,831
1022
– –
-4,291
1023
– –
-53
1024
– –
-12,550
1025
– –
-801
39 40
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