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
$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 17.44%
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
1201
– –
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1202
– –
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1203
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-2,593
1204
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-2,849
1205
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-932
1206
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1207
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-6,020
1208
– –
-127,968
1209
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-4,351
1210
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-887
1211
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-1,589
1212
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-142
1213
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-2,731
1214
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-486
1215
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-176
1216
– –
-1,809
1217
– –
-958
1218
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-34,696
1219
– –
-453
1220
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-4,556
1221
– –
-244
1222
– –
-2,405
1223
– –
-1,642
1224
– –
-708
1225
– –
-2,169
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