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
1301
– –
-44,431
1302
– –
-4,352
1303
– –
-256
1304
– –
-44,592
1305
– –
-5,517
1306
– –
-3,776
1307
– –
-1,647
1308
– –
-5,209
1309
– –
-2,322
1310
– –
-2,976
1311
– –
-173,491
1312
– –
-707
1313
– –
-22,323
1314
– –
-69
1315
– –
-169
1316
– –
-431
1317
– –
-2,704
1318
– –
-25,242
1319
– –
-6,993
1320
– –
-3,845
1321
– –
-12
1322
– –
-4,961
1323
– –
-791
1324
– –
-5,215
1325
– –
-1,166
51 52
53
54 55