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
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.5M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
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
1401
– –
-9,302
1402
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1403
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-12,278
1404
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-11,159
1405
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-311
1406
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-10
1407
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-121
1408
– –
-11,244
1409
– –
-1,355
1410
– –
-1,502
1411
– –
-6,462
1412
– –
-3,622
1413
– –
-4,728
1414
– –
-100
1415
– –
-3,638
1416
– –
-295
1417
– –
-446
1418
– –
-1,974
1419
– –
-25,538
1420
– –
-2,450
1421
– –
-312
1422
– –
-988
1423
– –
-471
1424
– –
-1,460
1425
– –
-2,326
55 56
57
58 59