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 17.44%
2 Industrials 10.42%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-5,241
1177
– –
-4,873
1178
– –
-20
1179
– –
-37,518
1180
– –
-610
1181
– –
-254
1182
– –
-10,690
1183
– –
-7,546
1184
– –
-55
1185
– –
-1,094
1186
– –
-193
1187
– –
-991
1188
– –
-4,390
1189
– –
-734
1190
– –
-2,285
1191
– –
-1
1192
– –
-1,127
1193
– –
-338
1194
– –
-1,453
1195
– –
-420
1196
– –
-258
1197
– –
-764
1198
– –
-2,483
1199
– –
-663
1200
– –
-53,827
46 47
48
49 50