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

Top Buys

1
+$30.9M
2
+$21.5M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
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
– –
-26,281
1202
– –
-3,807
1203
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-80,431
1204
– –
-210
1205
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-13,423
1206
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-4,436
1207
– –
-1,165
1208
– –
-3,954
1209
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-209
1210
– –
-7,148
1211
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-193
1212
– –
-360
1213
– –
-915
1214
– –
-3,657
1215
– –
-35,571
1216
– –
-12,120
1217
– –
-1,740
1218
– –
-30,106
1219
– –
-1,382
1220
– –
-48,011
1221
– –
-25,725
1222
– –
-1,192
1223
– –
-118,944
1224
– –
-20,185
1225
– –
-1,956
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