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 17.45%
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
– –
-17,605
1202
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-8,681
1203
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-1,950
1204
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-147
1205
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1206
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-5,836
1207
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-6
1208
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-21
1209
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-521
1210
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-2,593
1211
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-2,849
1212
– –
-932
1213
– –
-267
1214
– –
-6,020
1215
– –
-127,968
1216
– –
-4,351
1217
– –
-887
1218
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-6,888
1219
– –
-86
1220
– –
-3,558
1221
– –
-35
1222
– –
-40
1223
– –
-5,758
1224
– –
-361
1225
– –
-18
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