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

Top Buys

1
+$22.5M
2
+$17.9M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

1
+$22.2M
2
+$11M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.9M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

1 Technology 24.33%
2 Industrials 12.91%
3 Financials 10.11%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,629
1202
– –
-443
1203
– –
-45
1204
– –
-331
1205
– –
-6,132
1206
– –
-35,554
1207
– –
-2,724
1208
– –
-1,884
1209
– –
-10,286
1210
– –
-300
1211
– –
-4,529
1212
– –
-122,486
1213
– –
-72,216
1214
– –
-13,797
1215
– –
-94
1216
– –
-13,551
1217
– –
-2,290
1218
– –
-707
1219
– –
-1,011
1220
– –
-439
1221
– –
-1,159
1222
– –
-474
1223
– –
-49
1224
– –
-2,063
1225
– –
-2,880
47 48
49
50 51