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
1601
– –
-663
1602
– –
-212
1603
– –
-1
1604
– –
-3,324
1605
– –
-9,182
1606
– –
-162,057
1607
– –
-147,361
1608
– –
-14,632
1609
– –
-5,424
1610
– –
-2,102
1611
– –
-34,476
1612
– –
-11,213
1613
– –
-8,909
1614
– –
-549
1615
– –
-442
1616
– –
-21,960
1617
– –
-8,596
1618
– –
-2,565
1619
– –
-3,440
1620
– –
-154
1621
– –
-25,144
1622
– –
0
1623
– –
-51,976
1624
– –
-4,919
1625
– –
-920
62 63 64
65
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