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
$943M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$47.4M
3
+$38.6M
4
TSLA icon
Tesla
TSLA
+$29.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,873
1227
– –
-1,787
1228
– –
-79
1229
– –
-24,416
1230
– –
-3,598
1231
– –
-12,138
1232
– –
-621
1233
– –
-585
1234
– –
-2,663
1235
– –
-3,139
1236
– –
-358
1237
– –
-1,435
1238
– –
-42,099
1239
– –
-845
1240
– –
-769
1241
– –
-475
1242
– –
-129
1243
– –
-101,746
1244
– –
-832
1245
– –
-226
1246
– –
-10,420
1247
– –
-743
1248
– –
-408
1249
– –
-1,306
1250
– –
-4,038
48 49
50
51 52