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
$995M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.5M
3
+$17.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

1 Technology 24.3%
2 Industrials 12.91%
3 Financials 10.14%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$166 ﹤0.01%
20
-54,213
1152
$143 ﹤0.01%
+11
1153
$124 ﹤0.01%
+2
1154
$99 ﹤0.01%
2
-230
1155
$88 ﹤0.01%
1
-278
1156
– –
0
1157
$23 ﹤0.01%
3
-286
1158
$20 ﹤0.01%
+23
1159
$9 ﹤0.01%
+5
1160
$5 ﹤0.01%
+5
1161
– –
-8,251
1162
– –
-1,674
1163
– –
-12,813
1164
– –
-396
1165
– –
-15
1166
– –
-33
1167
– –
-638
1168
– –
-19,386
1169
– –
-12,737
1170
– –
-3,257
1171
– –
-5,168
1172
– –
-11,667
1173
– –
-27
1174
– –
-9,243
1175
– –
-4,774
45 46
47
48 49