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
1176
– –
-26,391
1177
– –
-1,147
1178
– –
-57,695
1179
– –
-6,935
1180
– –
-100
1181
– –
-38
1182
– –
-323
1183
– –
-596
1184
– –
-4,549
1185
– –
-6
1186
– –
-1,507
1187
– –
-11,596
1188
– –
-1,243
1189
– –
-35
1190
– –
-624
1191
– –
-5,623
1192
– –
-134
1193
– –
-277
1194
– –
-2
1195
– –
-84
1196
– –
-30,946
1197
– –
-2,696
1198
– –
-148
1199
– –
-1,555
1200
– –
-1
46 47
48
49 50