We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
1251
– –
-607
1252
– –
-42,462
1253
– –
-11,550
1254
– –
-95
1255
– –
-1,837
1256
– –
-14
1257
– –
-927
1258
– –
-15,173
1259
– –
-13,886
1260
– –
-39
1261
– –
-12,405
1262
– –
-470
1263
– –
-4,002
1264
– –
-22,325
1265
– –
-1,090
1266
– –
0
1267
– –
-3,944
1268
– –
-3,916
1269
– –
-152
1270
– –
-2,012
1271
– –
-38,397
1272
– –
-4,012
1273
– –
-218
1274
– –
-1,946
1275
– –
-1,202
49 50
51
52 53