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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-103
1002
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-277
1003
– –
-14,960
1004
– –
-605
1005
– –
-2,540
1006
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-1,280
1007
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-60
1008
– –
-323
1009
– –
-166
1010
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-6,849
1011
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-24,653
1012
– –
-3,748
1013
– –
-113
1014
– –
-4,958
1015
– –
-2,628
1016
– –
-7
1017
– –
-53
1018
– –
-1,398
1019
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-419
1020
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-139
1021
– –
-2,151
1022
– –
-68
1023
– –
-107
1024
– –
-1,941
1025
– –
-7,044
39 40
41
42 43