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
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

1
+$65.3M
2
+$48.9M
3
+$29.6M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1
1202
– –
-4,400
1203
– –
-161
1204
– –
-4,756
1205
– –
-24,734
1206
– –
-3,992
1207
– –
-586
1208
– –
-98,540
1209
– –
-3,678
1210
– –
-12,053
1211
– –
-65,519
1212
– –
-43
1213
– –
-955
1214
– –
-981
1215
– –
-2,909
1216
– –
-40
1217
– –
-19,621
1218
– –
-48,394
1219
– –
-1,612
1220
– –
-3,001
1221
– –
0
1222
– –
-1,162
1223
– –
-1,088
1224
– –
-2,773
1225
– –
0
47 48
49
50 51