We are live on ! Find out more
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
1151
– –
-9,804
1152
– –
-4,268
1153
– –
-1,016
1154
– –
-328
1155
– –
-103
1156
– –
-97
1157
– –
-529
1158
– –
-8
1159
– –
-9,585
1160
– –
-690
1161
– –
-553
1162
– –
-4,201
1163
– –
-125
1164
– –
-420
1165
– –
-258
1166
– –
-1,453
1167
– –
-764
1168
– –
-3,999
1169
– –
-5,470
1170
– –
-19
1171
– –
-850
1172
– –
-2,483
1173
– –
-663
1174
– –
-53,827
1175
– –
-2,871
45 46
47
48 49