HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.85M
3
+$4.08M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$6.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

1 Technology 17.69%
2 Communication Services 10.42%
3 Industrials 10.39%
4 Healthcare 8.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.1%
+1,576
202
$202K 0.1%
+743
203
$198K 0.1%
6,273
-7,928
204
$197K 0.1%
2,908
-11,661
205
$196K 0.1%
2,594
-474
206
$195K 0.1%
+2,146
207
$191K 0.09%
+7,794
208
$189K 0.09%
2,978
-3,008
209
$189K 0.09%
799
-2,211
210
$188K 0.09%
908
-8,635
211
$185K 0.09%
+2,495
212
$182K 0.09%
1,099
-10,780
213
$182K 0.09%
+3,967
214
$182K 0.09%
2,854
+2,615
215
$181K 0.09%
7,683
+7,137
216
$181K 0.09%
+479
217
$181K 0.09%
+4,735
218
$181K 0.09%
+2,475
219
$180K 0.09%
+3,282
220
$177K 0.09%
+1,327
221
$173K 0.09%
1,256
+348
222
$173K 0.09%
+8,417
223
$173K 0.09%
+2,489
224
$172K 0.08%
2,489
-6,795
225
$172K 0.08%
846
+394
7 8
9
10 11