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
1226
– –
-22,310
1227
– –
-34,317
1228
– –
-569
1229
– –
-11,935
1230
– –
-8,988
1231
– –
-828
1232
– –
-11,656
1233
– –
-1,112
1234
– –
-6,341
1235
– –
-608
1236
– –
-19,357
1237
– –
-3
1238
– –
-297
1239
– –
-36,961
1240
– –
-509
1241
– –
-9,785
1242
– –
-68,785
1243
– –
-1,373
1244
– –
-6,898
1245
– –
-1,374
1246
– –
-593
1247
– –
-7,616
1248
– –
-280
1249
– –
-7,978
1250
– –
-2,489
48 49
50
51 52