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
1201
– –
-5,052
1202
– –
-13,551
1203
– –
-2,290
1204
– –
-707
1205
– –
-1,011
1206
– –
-439
1207
– –
-1,159
1208
– –
-474
1209
– –
-49
1210
– –
-2,063
1211
– –
-2,880
1212
– –
-2,581
1213
– –
-16,691
1214
– –
-14,193
1215
– –
-96
1216
– –
-4,054
1217
– –
-77,152
1218
– –
-1,157
1219
– –
-7,163
1220
– –
-2,199
1221
– –
-24,819
1222
– –
-4,977
1223
– –
-26,322
1224
– –
-2,769
1225
– –
-6,974
47 48
49
50 51