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
1351
– –
-1,086
1352
– –
-2,165
1353
– –
-1,055
1354
– –
-1,697
1355
– –
-57
1356
– –
-7,728
1357
– –
-572
1358
– –
-5,463
1359
– –
-48
1360
– –
-714
1361
– –
-9,537
1362
– –
-3,680
1363
– –
-1,102
1364
– –
-83
1365
– –
-400
1366
– –
-1,636
1367
– –
-1,584
1368
– –
-1,501
1369
– –
-826
1370
– –
-2,836
1371
– –
-938
1372
– –
-415
1373
– –
-2,863
1374
– –
-131
1375
– –
-14,770
53 54
55
56 57