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

Top Buys

1
+$15.4M
2
+$13.2M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$29.6M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,400
1202
– –
-161
1203
– –
-4,756
1204
– –
-24,734
1205
– –
-3,992
1206
– –
-586
1207
– –
-98,540
1208
– –
-3,678
1209
– –
-12,053
1210
– –
-65,519
1211
– –
-43
1212
– –
-955
1213
– –
-981
1214
– –
-2,909
1215
– –
-40
1216
– –
-19,621
1217
– –
-48,394
1218
– –
-1,612
1219
– –
-3,001
1220
– –
0
1221
– –
-1,162
1222
– –
-1,088
1223
– –
-2,773
1224
– –
0
1225
– –
-43,287
47 48
49
50 51