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

Top Buys

1
+$59.1M
2
+$45.1M
3
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
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
1376
– –
-2,199
1377
– –
-1,247
1378
– –
-4,746
1379
– –
-957
1380
– –
-69
1381
– –
-1,036
1382
– –
-117
1383
– –
-227
1384
– –
-393
1385
– –
-1,496
1386
– –
-5,231
1387
– –
-1,060
1388
– –
-5,139
1389
– –
-125
1390
– –
-4,268
1391
– –
-1,897
1392
– –
-33,088
1393
– –
-262
1394
– –
-16
1395
– –
-110
1396
– –
-190
1397
– –
-2,171
1398
– –
-1,541
1399
– –
-2,105
1400
– –
-461
54 55
56
57 58