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
1051
– –
-400
1052
– –
-204
1053
– –
-26
1054
– –
-170
1055
– –
-382
1056
– –
-261
1057
– –
-6,394
1058
– –
-24
1059
– –
-846
1060
– –
-906
1061
– –
-2,643
1062
– –
-2,390
1063
– –
-1,723
1064
– –
-3,163
1065
– –
-35
1066
– –
-287
1067
– –
-16,505
1068
– –
-20,867
1069
– –
-152
1070
– –
-30,798
1071
– –
-48
1072
– –
-459
1073
– –
-805
1074
– –
-59
1075
– –
-5,053
41 42
43
44 45