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
1226
– –
-906
1227
– –
-355
1228
– –
-10
1229
– –
-5,543
1230
– –
-189
1231
– –
-756
1232
– –
-186
1233
– –
-690
1234
– –
-553
1235
– –
-4,836
1236
– –
-7
1237
– –
-5,562
1238
– –
-54
1239
– –
-249
1240
– –
-4,073
1241
– –
-586
1242
– –
-157
1243
– –
-6,848
1244
– –
-1,432
1245
– –
-3,702
1246
– –
-2,923
1247
– –
-75
1248
– –
-106
1249
– –
-8,017
1250
– –
-2,349
48 49
50
51 52