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
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.5M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$10 ﹤0.01%
+1
1102
– –
-12,482
1103
– –
-4,489
1104
– –
-1,160
1105
– –
-3,841
1106
– –
-23,290
1107
– –
-1,340
1108
– –
-2,889
1109
– –
-796
1110
– –
-11,599
1111
– –
-25
1112
– –
-3,004
1113
– –
-2,357
1114
– –
-3,293
1115
– –
-331
1116
– –
-70
1117
– –
-3,978
1118
– –
-802
1119
– –
-584
1120
– –
-34,020
1121
– –
-1,216
1122
– –
-5
1123
– –
-23,712
1124
– –
-2,188
1125
– –
-194
43 44
45
46 47