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
1551
– –
-521
1552
– –
-16,452
1553
– –
-131
1554
– –
-1,905
1555
– –
-1,274
1556
– –
-11,322
1557
– –
-4,288
1558
– –
-360
1559
– –
-16,750
1560
– –
0
1561
– –
-17,380
1562
– –
-3,845
1563
– –
-2,355
1564
– –
-1,961
1565
– –
-2,719
1566
– –
-4,953
1567
– –
-51,695
1568
– –
-186
1569
– –
-1,146
1570
– –
-1,864
1571
– –
-11,052
1572
– –
-18,862
1573
– –
0
1574
– –
-8,335
1575
– –
-1,074
61 62
63
64 65