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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
1401
– –
-5,315
1402
– –
-10,387
1403
– –
-26,592
1404
– –
-1,724
1405
– –
-142
1406
– –
-28
1407
– –
-23,758
1408
– –
-497
1409
– –
-1,104
1410
– –
-503
1411
– –
-295
1412
– –
-80,849
1413
– –
-1,330
1414
– –
-2,927
1415
– –
-3,484
1416
– –
-9,607
1417
– –
-441
1418
– –
-26,708
1419
– –
-4,048
1420
– –
-550
1421
– –
-2,357
1422
– –
-12,943
1423
– –
-32,875
1424
– –
-22,658
1425
– –
-414
55 56
57
58 59