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
1151
– –
-1,630
1152
– –
-123
1153
– –
-31,494
1154
– –
-42
1155
– –
-149,805
1156
– –
-55
1157
– –
-1,178
1158
– –
-49
1159
– –
-230
1160
– –
-5,917
1161
– –
-1,646
1162
– –
-12
1163
– –
-4,671
1164
– –
-31,117
1165
– –
-3,932
1166
– –
-540
1167
– –
-6,865
1168
– –
-312
1169
– –
-2,007
1170
– –
-7,651
1171
– –
-365
1172
– –
-2
1173
– –
-100
1174
– –
-721
1175
– –
-1,758
45 46
47
48 49