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
1526
– –
-6,641
1527
– –
-9,652
1528
– –
-792
1529
– –
-9,395
1530
– –
-342
1531
– –
-3,126
1532
– –
-157
1533
– –
-23,175
1534
– –
-28,715
1535
– –
-5,268
1536
– –
-818
1537
– –
-809
1538
– –
-143
1539
– –
-663
1540
– –
-212
1541
– –
-1
1542
– –
-3,324
1543
– –
-9,182
1544
– –
-1,300
1545
– –
-1
1546
– –
-648
1547
– –
-544
1548
– –
-100
1549
– –
-152
1550
– –
-6,535
60 61
62
63 64