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
1026
– –
-328
1027
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1028
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-8
1029
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-9,585
1030
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-61,175
1031
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-15,549
1032
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-18,064
1033
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-12,550
1034
– –
-801
1035
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-46
1036
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-511
1037
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-5
1038
– –
-8,877
1039
– –
-1,333
1040
– –
-361
1041
– –
-7,361
1042
– –
-86
1043
– –
-3,558
1044
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-35
1045
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-40
1046
– –
-5,758
1047
– –
-361
1048
– –
-18
1049
– –
-11
1050
– –
-15
40 41
42
43 44