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
1101
– –
-84
1102
– –
-254
1103
– –
-1,337
1104
– –
-1,603
1105
– –
-589
1106
– –
-355
1107
– –
-2,268
1108
– –
-55
1109
– –
-1,094
1110
– –
-193
1111
– –
-991
1112
– –
-4,390
1113
– –
-734
1114
– –
-2,285
1115
– –
-1
1116
– –
-1,127
1117
– –
-338
1118
– –
-5
1119
– –
-1,824
1120
– –
-1,142
1121
– –
-18
1122
– –
-8,415
1123
– –
-2,966
1124
– –
-2,161
1125
– –
-1,962
43 44
45
46 47