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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
1101
– –
-746
1102
– –
-134
1103
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-148
1104
– –
-2,720
1105
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-116
1106
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-64
1107
– –
-45
1108
– –
-58
1109
– –
-5,241
1110
– –
-4,873
1111
– –
-20
1112
– –
-37,518
1113
– –
-300
1114
– –
-4,130
1115
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-325
1116
– –
-31,669
1117
– –
-3,097
1118
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-400
1119
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-204
1120
– –
-26
1121
– –
-170
1122
– –
-382
1123
– –
-261
1124
– –
-6,394
1125
– –
-2
43 44
45
46 47