HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,690
1202
– –
-7,546
1203
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-55
1204
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-1,094
1205
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-193
1206
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-6,849
1207
– –
-24,653
1208
– –
-3,748
1209
– –
-113
1210
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-4,836
1211
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-5,562
1212
– –
-54
1213
– –
-249
1214
– –
-4,073
1215
– –
-586
1216
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-157
1217
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-6,848
1218
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-1,432
1219
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-3,702
1220
– –
-2,923
1221
– –
-75
1222
– –
-106
1223
– –
-8,017
1224
– –
-2,349
1225
– –
-9,626
47 48
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