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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.13M
3
+$3.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
5
V icon
Visa
V
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.97%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.06%
+873
227
$80K 0.06%
+1,541
228
$79K 0.06%
+185
229
$79K 0.06%
+272
230
$77K 0.06%
+248
231
$76K 0.06%
+6,762
232
$76K 0.06%
+332
233
$76K 0.06%
+1,174
234
$75K 0.06%
+1,024
235
$75K 0.06%
+1,673
236
$74K 0.06%
+27,146
237
$74K 0.06%
+509
238
$74K 0.06%
+1,633
239
$71K 0.06%
+346
240
$71K 0.06%
+1,524
241
$71K 0.06%
+2,550
242
$71K 0.06%
+331
243
$71K 0.06%
+2,146
244
$69K 0.05%
+894
245
$68K 0.05%
+435
246
$67K 0.05%
+460
247
$67K 0.05%
+1,387
248
$67K 0.05%
+241
249
$67K 0.05%
+555
250
$67K 0.05%
+457
8 9
10
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