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
$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 17.44%
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
1026
– –
-6,280
1027
– –
-357
1028
– –
-345
1029
– –
-433
1030
– –
-637
1031
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-257
1032
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-221
1033
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-42
1034
– –
-746
1035
– –
-134
1036
– –
-148
1037
– –
-2,720
1038
– –
-116
1039
– –
-64
1040
– –
-45
1041
– –
-58
1042
– –
-5,241
1043
– –
-4,873
1044
– –
-20
1045
– –
-37,518
1046
– –
-300
1047
– –
-4,130
1048
– –
-325
1049
– –
-31,669
1050
– –
-3,097
40 41
42
43 44