HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
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
+$15.4M
2
+$13.2M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$29.6M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,945
1402
– –
-1,020
1403
– –
-1,536
1404
– –
-1,725
1405
– –
-50
1406
– –
-9,226
1407
– –
-790
1408
– –
-6,729
1409
– –
-1,183
1410
– –
-1,783
1411
– –
-201
1412
– –
-7,472
1413
– –
-20,328
1414
– –
-5,851
1415
– –
-11,760
1416
– –
-109
1417
– –
-5,138
1418
– –
-282
1419
– –
-59
1420
– –
-98
1421
– –
-30,730
1422
– –
-1,707
1423
– –
-838
1424
– –
-1,734
1425
– –
-2,769
55 56
57
58 59