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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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 24.32%
2 Industrials 12.93%
3 Financials 10.1%
4 Consumer Discretionary 8.94%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,388
1202
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-658
1203
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1204
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-620
1205
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-7,106
1206
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-71,199
1207
– –
-252,342
1208
– –
-14,604
1209
– –
-1,749
1210
– –
-2,038
1211
– –
-1,404
1212
– –
-186,419
1213
– –
-63,697
1214
– –
-4,891
1215
– –
-1,157
1216
– –
-7,163
1217
– –
-2,199
1218
– –
-49
1219
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-210
1220
– –
-2,142
1221
– –
-10,147
1222
– –
-4,662
1223
– –
-6,974
1224
– –
-22,165
1225
– –
-103,076
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