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
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$29.6M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$513 ﹤0.01%
20
-1,360
1127
$505 ﹤0.01%
+6
1128
$362 ﹤0.01%
+3
1129
$359 ﹤0.01%
185
+140
1130
$319 ﹤0.01%
+130
1131
$283 ﹤0.01%
7
-681
1132
$276 ﹤0.01%
+2
1133
$174 ﹤0.01%
+1
1134
$131 ﹤0.01%
+35
1135
$93 ﹤0.01%
+2
1136
$84 ﹤0.01%
72
-4,148
1137
$35 ﹤0.01%
+7
1138
$20 ﹤0.01%
+3
1139
$19 ﹤0.01%
+12
1140
$19 ﹤0.01%
1
-248
1141
$15 ﹤0.01%
+16
1142
$9 ﹤0.01%
+1
1143
– –
-668
1144
– –
-858
1145
– –
-1,156
1146
– –
-784
1147
– –
-49
1148
– –
-11,493
1149
– –
-861
1150
– –
-4,520
44 45
46
47 48