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
1601
– –
-34,476
1602
– –
-11,213
1603
– –
-8,909
1604
– –
-549
1605
– –
-442
1606
– –
-21,960
1607
– –
-8,596
1608
– –
-2,565
1609
– –
-3,440
1610
– –
-154
1611
– –
-20,719
1612
– –
-25,144
1613
– –
0
1614
– –
-51,976
1615
– –
-4,919
1616
– –
-920
1617
– –
-79
1618
– –
-296
1619
– –
-20,199
1620
– –
-804
1621
– –
-31,488
1622
– –
-12,017
1623
– –
-426
1624
– –
-137
1625
– –
-41
62 63 64
65
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