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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
1501
– –
-3,125
1502
– –
-449
1503
– –
-1,300
1504
– –
-19,008
1505
– –
-1,706
1506
– –
-49,393
1507
– –
-688,255
1508
– –
-12,675
1509
– –
-74,988
1510
– –
-1,826
1511
– –
-615
1512
– –
-2,127
1513
– –
-5,512
1514
– –
-1,699
1515
– –
-54,372
1516
– –
-311
1517
– –
-18,538
1518
– –
-21,575
1519
– –
-2,897
1520
– –
-2,138
1521
– –
-9,514
1522
– –
-223
1523
– –
-1,981
1524
– –
-16,467
1525
– –
-884
59 60
61
62 63