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
376
$7K 0.01%
+132
377
$7K 0.01%
+107
378
$6K ﹤0.01%
+57
379
$6K ﹤0.01%
+2,012
380
$6K ﹤0.01%
+100
381
$6K ﹤0.01%
+400
382
$6K ﹤0.01%
+1,654
383
$6K ﹤0.01%
+66
384
$5K ﹤0.01%
+78
385
$5K ﹤0.01%
+275
386
$5K ﹤0.01%
+119
387
$5K ﹤0.01%
+676
388
$5K ﹤0.01%
+462
389
$5K ﹤0.01%
+68
390
$5K ﹤0.01%
+109
391
$5K ﹤0.01%
+84
392
$4K ﹤0.01%
+707
393
$4K ﹤0.01%
+39
394
$4K ﹤0.01%
+641
395
$4K ﹤0.01%
+64
396
$4K ﹤0.01%
+689
397
$4K ﹤0.01%
+536
398
$4K ﹤0.01%
+500
399
$4K ﹤0.01%
+384
400
$4K ﹤0.01%
+400
14 15
16
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