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 17.45%
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
– –
-59
1102
– –
-5,053
1103
– –
-2,160
1104
– –
-640
1105
– –
-2,228
1106
– –
-352
1107
– –
-67
1108
– –
-350
1109
– –
-130
1110
– –
-317
1111
– –
-3,236
1112
– –
-113
1113
– –
-63,633
1114
– –
-245
1115
– –
-5,854
1116
– –
-5,741
1117
– –
-1,191
1118
– –
-468
1119
– –
-109
1120
– –
-3,185
1121
– –
-75
1122
– –
-1,264
1123
– –
-20,060
1124
– –
-7,950
1125
– –
-4,446
43 44
45
46 47