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
1401
– –
-178
1402
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1403
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-7,492
1404
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-11,316
1405
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1406
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1407
– –
-7,523
1408
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-1,218
1409
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-621
1410
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-7,048
1411
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-3,768
1412
– –
-11,667
1413
– –
-256
1414
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-1,176
1415
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-2,334
1416
– –
-4,107
1417
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-1,879
1418
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-478
1419
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-252
1420
– –
-15,366
1421
– –
-138
1422
– –
-803
1423
– –
-47
1424
– –
-154
1425
– –
-1,416
55 56
57
58 59