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
1501
– –
-1,992
1502
– –
-2,846
1503
– –
-1,353
1504
– –
-7,812
1505
– –
-28
1506
– –
-23,758
1507
– –
-2,897
1508
– –
-19,008
1509
– –
-1,706
1510
– –
-49,393
1511
– –
-688,255
1512
– –
-12,675
1513
– –
-74,988
1514
– –
-1,826
1515
– –
-615
1516
– –
-2,127
1517
– –
-5,512
1518
– –
-1,699
1519
– –
-54,372
1520
– –
-311
1521
– –
-18,538
1522
– –
-18,176
1523
– –
-233
1524
– –
-132
1525
– –
-12,549
59 60
61
62 63