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
1276
– –
-351
1277
– –
-56
1278
– –
-358
1279
– –
-1,437
1280
– –
-3,942
1281
– –
-3
1282
– –
-5,388
1283
– –
-658
1284
– –
-1,144
1285
– –
-620
1286
– –
-7,106
1287
– –
-71,199
1288
– –
-252,342
1289
– –
-1,749
1290
– –
-2,038
1291
– –
-1,404
1292
– –
-186,419
1293
– –
-63,697
1294
– –
-4,891
1295
– –
-371
1296
– –
-2,612
1297
– –
-128
1298
– –
-8,922
1299
– –
-869
1300
– –
-1,172
50 51
52
53 54