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
1251
– –
-170,438
1252
– –
-866
1253
– –
0
1254
– –
-5,228
1255
– –
-169
1256
– –
-1,992
1257
– –
-2,488
1258
– –
-992
1259
– –
-444
1260
– –
-17
1261
– –
-1,404
1262
– –
-15,388
1263
– –
-9,296
1264
– –
-2,423
1265
– –
-5,726
1266
– –
-8,478
1267
– –
-413
1268
– –
0
1269
– –
-306
1270
– –
-6,182
1271
– –
-462
1272
– –
-3,397
1273
– –
-24,682
1274
– –
-1,756
1275
– –
-26,261
49 50
51
52 53