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

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
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
1201
– –
-2,567
1202
– –
-21,696
1203
– –
-133,253
1204
– –
-62
1205
– –
-1,809
1206
– –
-762
1207
– –
-26,281
1208
– –
-3,807
1209
– –
-80,431
1210
– –
-210
1211
– –
-13,423
1212
– –
-4,436
1213
– –
-1,165
1214
– –
-3,954
1215
– –
-3,657
1216
– –
-35,571
1217
– –
-12,120
1218
– –
-1,740
1219
– –
-30,106
1220
– –
-1,382
1221
– –
-1,197
1222
– –
-79,588
1223
– –
-14,876
1224
– –
-173
1225
– –
-4,580
47 48
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