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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
1201
– –
-201
1202
– –
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1203
– –
-9,120
1204
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-2,751
1205
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-16,987
1206
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-1,573
1207
– –
-16,269
1208
– –
-27,343
1209
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-516
1210
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-58
1211
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-60
1212
– –
-5,543
1213
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-189
1214
– –
-756
1215
– –
-186
1216
– –
-4,638
1217
– –
-49,440
1218
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-5,095
1219
– –
-5,139
1220
– –
-308
1221
– –
-499
1222
– –
-109
1223
– –
-33,443
1224
– –
-7,853
1225
– –
-4,308
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